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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
FDS icon
1301
Factset
FDS
$10.2B
$9K ﹤0.01%
19
– –
HEZU icon
1302
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$9K ﹤0.01%
+226
New +$8.47K
HST icon
1303
Host Hotels & Resorts
HST
$16B
$9K ﹤0.01%
495
+100
+25% +$1.69K
HUBG icon
1304
HUB Group
HUBG
$2.92B
$9K ﹤0.01%
204
– –
INVH icon
1305
Invitation Homes
INVH
$18B
$9K ﹤0.01%
200
+43
+27% +$1.78K
KAI icon
1306
Kadant
KAI
$3.99B
$9K ﹤0.01%
37
-6
-14% -$1.34K
KARS icon
1307
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$9K ﹤0.01%
+200
New +$10.2K
LFUS icon
1308
Littelfuse
LFUS
$11.6B
$9K ﹤0.01%
29
-6
-17% -$1.81K
MAXN
1309
DELISTED
Maxeon Solar Technologies
MAXN
$9K ﹤0.01%
7
– –
MHK icon
1310
Mohawk Industries
MHK
$9.22B
$9K ﹤0.01%
50
+45
+900% +$8.03K
MMI icon
1311
Marcus & Millichap
MMI
$1.19B
$9K ﹤0.01%
167
– –
MOMO
1312
Hello Group
MOMO
$866M
$9K ﹤0.01%
957
+432
+82% +$4.94K
MSM icon
1313
MSC Industrial Direct
MSM
$6.86B
$9K ﹤0.01%
107
– –
NBHC icon
1314
National Bank Holdings
NBHC
$1.9B
$9K ﹤0.01%
216
-3
-1% -$131
NBR icon
1315
Nabors Industries
NBR
$1.21B
$9K ﹤0.01%
105
+9
+9% +$886
NMRK icon
1316
Newmark Group
NMRK
$2.63B
$9K ﹤0.01%
506
– –
NOAH
1317
Noah Holdings
NOAH
$603M
$9K ﹤0.01%
309
-61
-16% -$2.3K
NOV icon
1318
NOV
NOV
$7B
$9K ﹤0.01%
649
+84
+15% +$1.15K
OFLX icon
1319
Omega Flex
OFLX
$312M
$9K ﹤0.01%
70
– –
PLAY icon
1320
Dave & Buster's
PLAY
$357M
$9K ﹤0.01%
237
– –
PLUG icon
1321
Plug Power
PLUG
$3.04B
$9K ﹤0.01%
322
+14
+5% +$484
RES icon
1322
RPC Inc
RES
$1.3B
$9K ﹤0.01%
1,877
– –
REXR icon
1323
Rexford Industrial Realty
REXR
$8.19B
$9K ﹤0.01%
105
+5
+5% +$347
SFIX
1324
Stitch Fix
SFIX
$560M
$9K ﹤0.01%
+500
New +$14.3K
SPTN
1325
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
333
-59
-15% -$1.42K
51 52
53
54 55

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CHP
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MW
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TAM
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SIA
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CIG
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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.