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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
UBER icon
1251
Uber
UBER
$153B
$11K ﹤0.01%
302
-523
-63% -$18.8K
VDE icon
1252
Vanguard Energy ETF
VDE
$9.84B
$11K ﹤0.01%
+100
New +$9.63K
VEEV icon
1253
Veeva Systems
VEEV
$37.4B
$11K ﹤0.01%
53
-15
-22% -$3.25K
VNQ icon
1254
Vanguard Real Estate ETF
VNQ
$39.1B
$11K ﹤0.01%
106
-298
-74% -$31.5K
CBD
1255
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K ﹤0.01%
2,233
+462
+26% +$1.96K
OPNT
1256
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$11K ﹤0.01%
500
– –
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
59
-578
-91% -$107K
AIT icon
1258
Applied Industrial Technologies
AIT
$13.3B
$10K ﹤0.01%
98
– –
AKAM icon
1259
Akamai
AKAM
$15.9B
$10K ﹤0.01%
82
+15
+22% +$1.68K
BALY icon
1260
Bally's
BALY
$658M
$10K ﹤0.01%
319
– –
BSAC icon
1261
Banco Santander Chile
BSAC
$16.6B
$10K ﹤0.01%
430
– –
BSRR icon
1262
Sierra Bancorp
BSRR
$525M
$10K ﹤0.01%
+393
New +$10.5K
CCOI icon
1263
Cogent Communications
CCOI
$508M
$10K ﹤0.01%
155
+6
+4% +$385
CPNG icon
1264
Coupang
CPNG
$29.2B
$10K ﹤0.01%
582
+331
+132% +$7.07K
DHC
1265
Diversified Healthcare Trust
DHC
$2.14B
$10K ﹤0.01%
3,000
+2,470
+466% +$7.54K
FMS icon
1266
Fresenius Medical Care
FMS
$12.9B
$10K ﹤0.01%
288
-66
-19% -$2.17K
HI
1267
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
233
-80
-26% -$3.78K
HLX icon
1268
Helix Energy Solutions
HLX
$1.41B
$10K ﹤0.01%
1,989
+1,078
+118% +$4.42K
HOOD icon
1269
Robinhood
HOOD
$83.9B
$10K ﹤0.01%
750
– –
LNT icon
1270
Alliant Energy
LNT
$18B
$10K ﹤0.01%
156
-2
-1% -$119
LPX icon
1271
Louisiana-Pacific
LPX
$5.49B
$10K ﹤0.01%
161
+10
+7% +$689
MAT icon
1272
Mattel
MAT
$4.23B
$10K ﹤0.01%
464
– –
MC icon
1273
Moelis & Co
MC
$4.94B
$10K ﹤0.01%
217
+41
+23% +$2.13K
NEGG icon
1274
Newegg Commerce
NEGG
$359M
$10K ﹤0.01%
+77
New +$9.96K
PETS icon
1275
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
399
+302
+311% +$7.83K
49 50
51
52 53

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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.