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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
PKG icon
1276
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
67
+40
+148% +$5.84K
PPL
1277
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
367
-152
-29% -$4.29K
QFIN icon
1278
Qfin Holdings
QFIN
$1.61B
$10K ﹤0.01%
620
-393
-39% -$7.35K
SCHA icon
1279
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10K ﹤0.01%
440
– –
SITC icon
1280
SITE Centers
SITC
$165M
$10K ﹤0.01%
784
+315
+67% +$3.83K
STBA icon
1281
S&T Bancorp
STBA
$1.79B
$10K ﹤0.01%
340
-47
-12% -$1.48K
TAN icon
1282
Invesco Solar ETF
TAN
$1.38B
$10K ﹤0.01%
133
-30
-18% -$2.07K
TRTX
1283
TPG RE Finance Trust
TRTX
$618M
$10K ﹤0.01%
878
+182
+26% +$2.22K
UHAL icon
1284
U-Haul Holding Co
UHAL
$14.6B
$10K ﹤0.01%
170
+10
+6% +$616
VIRT icon
1285
Virtu Financial
VIRT
$4.93B
$10K ﹤0.01%
281
+6
+2% +$198
WBS icon
1286
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
182
+93
+104% +$5.52K
WSO icon
1287
Watsco Inc
WSO
$13.6B
$10K ﹤0.01%
32
+4
+14% +$1.14K
WSR
1288
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
+784
New +$8.99K
WTRG icon
1289
Essential Utilities
WTRG
$11.4B
$10K ﹤0.01%
186
+24
+15% +$1.16K
XRAY icon
1290
Dentsply Sirona
XRAY
$2.43B
$10K ﹤0.01%
209
-121
-37% -$6.4K
ZTO icon
1291
ZTO Express
ZTO
$17.9B
$10K ﹤0.01%
388
-362
-48% -$10.2K
XIFR
1292
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
122
– –
SAVE
1293
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
480
+428
+823% +$9.79K
RPT
1294
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
+740
New +$9.67K
ARGO
1295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
247
+180
+269% +$8.63K
JOBS
1296
DELISTED
51job Inc
JOBS
$10K ﹤0.01%
165
+62
+60% +$3.17K
ACI icon
1297
Albertsons Companies
ACI
$5.83B
$9K ﹤0.01%
258
– –
AME icon
1298
Ametek
AME
$58.2B
$9K ﹤0.01%
64
-52
-45% -$6.99K
AN icon
1299
AutoNation
AN
$6.92B
$9K ﹤0.01%
93
+28
+43% +$3.09K
ARI
1300
Apollo Commercial Real Estate
ARI
$885M
$9K ﹤0.01%
664
+260
+64% +$3.5K
50 51
52
53 54

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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.