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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
M icon
1276
Macy's
M
$6.68B
$10K ﹤0.01%
373
– –
MAT icon
1277
Mattel
MAT
$4.23B
$10K ﹤0.01%
464
+343
+283% +$7.2K
MESO
1278
Mesoblast
MESO
$2.07B
$10K ﹤0.01%
1,043
+85
+9% +$988
MNDY icon
1279
monday.com
MNDY
$3.94B
$10K ﹤0.01%
34
– –
PNW icon
1280
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
143
-16
-10% -$1.07K
RIG icon
1281
Transocean
RIG
$5.82B
$10K ﹤0.01%
3,642
+64
+2% +$217
SPHR icon
1282
Sphere Entertainment
SPHR
$5.73B
$10K ﹤0.01%
136
+2
+1% +$140
STKL
1283
DELISTED
SunOpta
STKL
$10K ﹤0.01%
1,403
+521
+59% +$3.77K
TEVA icon
1284
Teva Pharmaceuticals
TEVA
$41.2B
$10K ﹤0.01%
1,282
+801
+167% +$7.23K
USNA icon
1285
Usana Health Sciences
USNA
$286M
$10K ﹤0.01%
103
– –
VLY icon
1286
Valley National Bancorp
VLY
$8.04B
$10K ﹤0.01%
744
– –
VNDA icon
1287
Vanda Pharmaceuticals
VNDA
$302M
$10K ﹤0.01%
646
– –
WAB icon
1288
Wabtec
WAB
$49.3B
$10K ﹤0.01%
105
-11
-9% -$1.01K
WH icon
1289
Wyndham Hotels & Resorts
WH
$5.48B
$10K ﹤0.01%
117
+56
+92% +$4.68K
XIFR
1290
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
+122
New +$10.2K
ORAN
1291
DELISTED
Orange
ORAN
$10K ﹤0.01%
917
-918
-50% -$9.94K
ATH
1292
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K ﹤0.01%
116
– –
ADC icon
1293
Agree Realty
ADC
$9.41B
$9K ﹤0.01%
123
-67
-35% -$4.65K
AGNC icon
1294
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
590
-266
-31% -$4.21K
ALRM icon
1295
Alarm.com
ALRM
$2.85B
$9K ﹤0.01%
112
– –
BMRC icon
1296
Bank of Marin Bancorp
BMRC
$459M
$9K ﹤0.01%
236
– –
CABO icon
1297
Cable One
CABO
$212M
$9K ﹤0.01%
5
-3
-38% -$5.32K
CAKE icon
1298
Cheesecake Factory
CAKE
$5.33B
$9K ﹤0.01%
237
– –
CHX
1299
DELISTED
ChampionX
CHX
$9K ﹤0.01%
433
-78
-15% -$1.83K
DVA icon
1300
DaVita
DVA
$11.7B
$9K ﹤0.01%
76
+43
+130% +$4.62K
50 51
52
53 54

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MW
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TAM
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SIA
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CCM
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WCF
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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.