We are live on ! Find out more
LC

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
ABEV icon
1226
Ambev
ABEV
$46.4B
$11K ﹤0.01%
3,393
-800
-19% -$2.23K
ALE
1227
DELISTED
Allete
ALE
$11K ﹤0.01%
168
+110
+190% +$7.07K
APA icon
1228
APA Corp
APA
$13.2B
$11K ﹤0.01%
256
-182
-42% -$6.35K
BIO icon
1229
Bio-Rad Laboratories Class A
BIO
$9.42B
$11K ﹤0.01%
19
+2
+12% +$1.21K
BRKR icon
1230
Bruker
BRKR
$8.14B
$11K ﹤0.01%
177
– –
BRX icon
1231
Brixmor Property Group
BRX
$9.32B
$11K ﹤0.01%
421
+8
+2% +$202
BY icon
1232
Byline Bancorp
BY
$1.76B
$11K ﹤0.01%
+407
New +$11.1K
EMQQ icon
1233
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$11K ﹤0.01%
327
-5,000
-94% -$186K
FUL icon
1234
H.B. Fuller
FUL
$3.28B
$11K ﹤0.01%
167
+12
+8% +$845
GL icon
1235
Globe Life
GL
$14.3B
$11K ﹤0.01%
108
-47
-30% -$4.76K
IART icon
1236
Integra LifeSciences
IART
$1.34B
$11K ﹤0.01%
168
+13
+8% +$856
IQ icon
1237
iQIYI
IQ
$1.28B
$11K ﹤0.01%
2,464
-793
-24% -$3.31K
IT icon
1238
Gartner
IT
$11.7B
$11K ﹤0.01%
38
+2
+6% +$579
ITT icon
1239
ITT
ITT
$19.1B
$11K ﹤0.01%
142
+9
+7% +$794
JBL icon
1240
Jabil
JBL
$35.8B
$11K ﹤0.01%
183
+12
+7% +$740
KELYA icon
1241
Kelly Services Class A
KELYA
$528M
$11K ﹤0.01%
488
+401
+461% +$7.81K
LRN icon
1242
Stride
LRN
$3.43B
$11K ﹤0.01%
292
– –
MJ icon
1243
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
84
+33
+65% +$3.97K
MNST icon
1244
Monster Beverage
MNST
$88.5B
$11K ﹤0.01%
274
+52
+23% +$2.18K
NAT icon
1245
Nordic American Tanker
NAT
$1.37B
$11K ﹤0.01%
4,992
+1,562
+46% +$2.77K
POOL icon
1246
Pool Corp
POOL
$7.5B
$11K ﹤0.01%
26
-1
-4% -$467
PPC icon
1247
Pilgrim's Pride
PPC
$6.54B
$11K ﹤0.01%
422
+14
+3% +$363
PRK icon
1248
Park National Corp
PRK
$3.67B
$11K ﹤0.01%
85
– –
PRLD icon
1249
Prelude Therapeutics
PRLD
$390M
$11K ﹤0.01%
1,562
+1,471
+1,616% +$13.5K
PSMT icon
1250
Pricesmart
PSMT
$5.46B
$11K ﹤0.01%
145
+36
+33% +$2.65K
48 49
50
51 52

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.