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Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
ResMed
RMD
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $811K | 0.12% |
+17,455
| New | +$825K |
|
102
Automatic Data Processing
ADP
$108B
| $803K | 0.12% |
3,256
+1,923
| +144% | +$435K |
|
103
Medtronic
MDT
$112B
| $789K | 0.12% |
7,623
+2,319
| +44% | +$269K |
|
104
Walmart Inc
WMT
$890B
| $787K | 0.12% |
16,314
+10,482
| +180% | +$500K |
|
105
Danaher
DHR
$144B
| $782K | 0.12% |
2,682
+314
| +13% | +$86.5K |
|
106
Qualcomm
QCOM
$176B
| $780K | 0.12% |
4,268
+1,939
| +83% | +$310K |
|
107
Accenture
ACN
$108B
| $776K | 0.12% |
1,871
+880
| +89% | +$321K |
|
108
United Rentals
URI
$72.4B
| $775K | 0.12% |
2,333
+2,210
| +1,797% | +$788K |
|
109
Zoetis
ZTS
$30B
| $774K | 0.12% |
3,172
+1,614
| +104% | +$354K |
|
110
Shopify
SHOP
$195B
| $773K | 0.12% |
5,610
-80
| -1% | -$11.7K |
|
111
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $760K | 0.12% |
74,750
+74,696
| +138,326% | +$762K |
|
112
Altria Group
MO
$114B
| $760K | 0.12% |
16,043
+12,216
| +319% | +$560K |
|
113
Paychex
PAYX
$42.7B
| $760K | 0.12% |
5,571
+5,320
| +2,120% | +$658K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $752K | 0.11% |
3,328
+330
| +11% | +$75K |
|
115
Progressive
PGR
$125B
| $745K | 0.11% |
7,260
+6,686
| +1,165% | +$638K |
|
116
PepsiCo
PEP
$190B
| $734K | 0.11% |
4,224
+1,802
| +74% | +$294K |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $733K | 0.11% |
6,799
+5,811
| +588% | +$634K |
|
|
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $731K | 0.11% |
70,730
+69,474
| +5,531% | +$720K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $714K | 0.11% |
14,150
+3,000
| +27% | +$152K |
|
120
PayPal
PYPL
$50.5B
| $709K | 0.11% |
3,762
+1,868
| +99% | +$404K |
|
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $707K | 0.11% |
16,802
+16,799
| +559,967% | +$685K |
|
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $706K | 0.11% |
+3,194
| New | +$685K |
|
123
Blue Owl Capital
OBDC
$5.74B
| $692K | 0.11% |
48,881
| – | – |
|
124
Fastenal
FAST
$59.5B
| $688K | 0.1% |
21,490
+21,178
| +6,788% | +$624K |
|
125
Intuitive Surgical
ISRG
$134B
| $688K | 0.1% |
1,914
+6
| +0.3% | +$2.06K |
|
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Lindbrook Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Lindbrook Capital held 2,266 positions worth $657M, up 72% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lindbrook Capital deployed $250M of net new capital in Q4 2021, opening 348 new positions and adding to 793 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.92M trimmed.
- Lindbrook Capital's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
- Lindbrook Capital added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $29.7M increase.
- Lindbrook Capital's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
- Lindbrook Capital fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $93K.
- Lindbrook Capital's ten largest holdings make up 47% of its $657M portfolio in Q4 2021.
- Lindbrook Capital opened 348 new positions and closed 125 in Q4 2021.
- Lindbrook Capital's portfolio value rose 72% quarter-over-quarter to $657M.
Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.