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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
Cap. Flow
+$250M
Cap. Flow %
38.11%
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
AMD icon
Advanced Micro Devices
AMD
+$470K
3
AVO icon
Mission Produce
AVO
+$456K
4
OVV icon
Ovintiv
OVV
+$272K
5
RMD icon
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
FMS icon
1226
Fresenius Medical Care
FMS
$12.9B
$11K ﹤0.01%
354
-330
-48% -$10.9K
FUTY icon
1227
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$11K ﹤0.01%
+247
New +$10.8K
GIC icon
1228
Global Industrial
GIC
$1.49B
$11K ﹤0.01%
268
– –
ILF icon
1229
iShares Latin America 40 ETF
ILF
$3.83B
$11K ﹤0.01%
483
+480
+16,000% +$12K
KNX icon
1230
Knight Transportation
KNX
$11.4B
$11K ﹤0.01%
179
– –
MC icon
1231
Moelis & Co
MC
$4.94B
$11K ﹤0.01%
176
– –
MNST icon
1232
Monster Beverage
MNST
$88.5B
$11K ﹤0.01%
222
-52
-19% -$2.31K
MODV
1233
DELISTED
ModivCare
MODV
$11K ﹤0.01%
74
– –
MTLS
1234
Materialise
MTLS
$396M
$11K ﹤0.01%
477
+48
+11% +$1.12K
NUS icon
1235
Nu Skin
NUS
$267M
$11K ﹤0.01%
222
+60
+37% +$2.67K
PLXS icon
1236
Plexus
PLXS
$7.23B
$11K ﹤0.01%
118
+26
+28% +$2.4K
PUMP icon
1237
ProPetro Holding
PUMP
$1.35B
$11K ﹤0.01%
1,345
– –
RCI icon
1238
Rogers Communications
RCI
$18.6B
$11K ﹤0.01%
233
-85
-27% -$3.99K
RDWR icon
1239
Radware
RDWR
$1.19B
$11K ﹤0.01%
264
-21
-7% -$714
SCHA icon
1240
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11K ﹤0.01%
+440
New +$11.4K
SCZ icon
1241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
+151
New +$11.2K
TGI
1242
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
595
– –
TXG icon
1243
10x Genomics
TXG
$6.61B
$11K ﹤0.01%
75
+55
+275% +$8.42K
UE icon
1244
Urban Edge Properties
UE
$2.73B
$11K ﹤0.01%
588
– –
WBA
1245
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
212
-158
-43% -$7.65K
ZD icon
1246
Ziff Davis
ZD
$1.98B
$11K ﹤0.01%
95
-14
-13% -$1.66K
FRC
1247
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
53
– –
AIT icon
1248
Applied Industrial Technologies
AIT
$13.3B
$10K ﹤0.01%
98
– –
ALB icon
1249
Albemarle
ALB
$15.5B
$10K ﹤0.01%
41
+5
+14% +$1.24K
ALDX icon
1250
Aldeyra Therapeutics
ALDX
$93.5M
$10K ﹤0.01%
+2,541
New +$19.4K
48 49
50
51 52

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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.