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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
-3.7%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$9.06M
Cap. Flow
+$24M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.13M
3
NIO icon
NIO
NIO
+$689K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$524K
5
HIX
Western Asset High Income Fund II
HIX
+$516K

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Technology 12.41%
3 Healthcare 4.56%
4 Consumer Discretionary 4.33%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$19.3B
$900K 0.14%
35,703
+11,611
+48% +$286K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$891K 0.14%
6,743
+32
+0.5% +$4.13K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$890K 0.14%
8,138
+736
+10% +$87.9K
PGR icon
104
Progressive
PGR
$125B
$860K 0.13%
7,541
+281
+4% +$30.4K
PM icon
105
Philip Morris
PM
$295B
$838K 0.13%
8,924
-245
-3% -$24.5K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$819K 0.13%
3,279
+529
+19% +$136K
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$816K 0.13%
8,128
+6,723
+479% +$703K
CAT icon
108
Caterpillar
CAT
$387B
$813K 0.13%
3,650
+2,048
+128% +$430K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$795K 0.12%
42,021
-9,535
-18% -$168K
PAYX icon
110
Paychex
PAYX
$42.7B
$795K 0.12%
5,828
+257
+5% +$31.5K
MDT icon
111
Medtronic
MDT
$112B
$772K 0.12%
6,958
-665
-9% -$70.3K
C icon
112
Citigroup
C
$226B
$764K 0.12%
14,300
+3,985
+39% +$246K
ADP icon
113
Automatic Data Processing
ADP
$108B
$751K 0.12%
3,302
+46
+1% +$9.85K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.25B
$741K 0.11%
73,996
-754
-1% -$7.57K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$723K 0.11%
2,771
+1,749
+171% +$415K
OBDC icon
116
Blue Owl Capital
OBDC
$5.74B
$722K 0.11%
48,881
– –
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$715K 0.11%
6,793
-6
-0.1% -$585
TSM icon
118
TSMC
TSM
$2.18T
$703K 0.11%
6,742
-435
-6% -$50.9K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$703K 0.11%
2,831
+1,845
+187% +$454K
DHR icon
120
Danaher
DHR
$144B
$690K 0.11%
2,655
-27
-1% -$6.76K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$684K 0.11%
9,367
-236
-2% -$15.8K
ACN icon
122
Accenture
ACN
$108B
$668K 0.1%
1,982
+111
+6% +$37.4K
ORCL icon
123
Oracle
ORCL
$423B
$666K 0.1%
8,045
+726
+10% +$58.8K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$666K 0.1%
3,194
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$661K 0.1%
4,325
+57
+1% +$9.56K
3 4
5
6 7

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MW
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TAM
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CCM
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Lindbrook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lindbrook Capital held 2,692 positions worth $648M, down 1.4% from $657M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lindbrook Capital deployed $24M of net new capital in Q1 2022, opening 549 new positions and adding to 875 existing holdings. Its largest new stake was Claros Mortgage Trust: 59,524 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.13M trimmed.

  • Lindbrook Capital's largest Q1 2022 buy was Claros Mortgage Trust: 59,524 shares worth $1.02M.
  • Lindbrook Capital added most to Apple in Q1 2022, an estimated $2.72M increase.
  • Lindbrook Capital's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.13M.
  • Lindbrook Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $524K.
  • Lindbrook Capital's ten largest holdings make up 47% of its $648M portfolio in Q1 2022.
  • Lindbrook Capital opened 549 new positions and closed 135 in Q1 2022.
  • Lindbrook Capital's portfolio value fell 1.4% quarter-over-quarter to $648M.

Based on Lindbrook Capital's 13F filing for Q1 2022, filed 21 Apr 2022.