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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
ARKF icon
1301
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$9K ﹤0.01%
313
+197
+170% +$6.06K
BB icon
1302
BlackBerry
BB
$5.26B
$9K ﹤0.01%
1,231
+116
+10% +$874
BCH icon
1303
Banco de Chile
BCH
$20.9B
$9K ﹤0.01%
402
-97
-19% -$1.97K
BKH icon
1304
Black Hills Corp
BKH
$5.69B
$9K ﹤0.01%
116
-1
-0.9% -$70
BTU icon
1305
Peabody Energy
BTU
$2.9B
$9K ﹤0.01%
354
+274
+343% +$4.65K
BURL icon
1306
Burlington
BURL
$23.2B
$9K ﹤0.01%
51
-28
-35% -$6.14K
DKS icon
1307
Dick's Sporting Goods
DKS
$18.7B
$9K ﹤0.01%
86
– –
DVA icon
1308
DaVita
DVA
$11.7B
$9K ﹤0.01%
78
+2
+3% +$225
EQH icon
1309
Equitable Holdings
EQH
$14.1B
$9K ﹤0.01%
297
-12
-4% -$396
DMC
1310
Del Monte Corp
DMC
$1.45B
$9K ﹤0.01%
333
+305
+1,089% +$8.28K
FICO icon
1311
Fair Isaac
FICO
$22.5B
$9K ﹤0.01%
19
– –
GEN icon
1312
Gen Digital
GEN
$17.5B
$9K ﹤0.01%
349
+48
+16% +$1.32K
GERN icon
1313
Geron
GERN
$949M
$9K ﹤0.01%
6,401
+5,010
+360% +$5.58K
GGB icon
1314
Gerdau
GGB
$9.7B
$9K ﹤0.01%
1,782
– –
GIC icon
1315
Global Industrial
GIC
$1.49B
$9K ﹤0.01%
268
– –
GNL icon
1316
Global Net Lease
GNL
$1.95B
$9K ﹤0.01%
591
+418
+242% +$6.14K
HDV
1317
iShares Core High Dividend ETF
HDV
$14.8B
$9K ﹤0.01%
400
– –
HXL icon
1318
Hexcel
HXL
$7.82B
$9K ﹤0.01%
152
– –
JHG
1319
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
255
-553
-68% -$19.9K
KGC icon
1320
Kinross Gold
KGC
$32.8B
$9K ﹤0.01%
1,581
-118
-7% -$658
KNX icon
1321
Knight Transportation
KNX
$11.4B
$9K ﹤0.01%
179
– –
LW icon
1322
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
147
+82
+126% +$5.09K
MMI icon
1323
Marcus & Millichap
MMI
$1.19B
$9K ﹤0.01%
167
– –
MODV
1324
DELISTED
ModivCare
MODV
$9K ﹤0.01%
74
– –
MSM icon
1325
MSC Industrial Direct
MSM
$6.86B
$9K ﹤0.01%
107
– –
51 52
53
54 55

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MW
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TAM
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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.