We are live on ! Find out more
LC

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
STNE icon
1326
StoneCo
STNE
$2.58B
$9K ﹤0.01%
550
+544
+9,067% +$13.8K
THRM icon
1327
Gentherm
THRM
$1.27B
$9K ﹤0.01%
104
– –
TQQQ icon
1328
ProShares UltraPro QQQ
TQQQ
$37.4B
$9K ﹤0.01%
216
+8
+4% +$310
TRTX
1329
TPG RE Finance Trust
TRTX
$618M
$9K ﹤0.01%
696
– –
WHD icon
1330
Cactus
WHD
$5.44B
$9K ﹤0.01%
235
– –
WSBC icon
1331
WesBanco
WSBC
$4B
$9K ﹤0.01%
265
-80
-23% -$2.81K
WSO icon
1332
Watsco Inc
WSO
$13.6B
$9K ﹤0.01%
28
– –
WTRG icon
1333
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
162
-46
-22% -$2.23K
XLE icon
1334
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9K ﹤0.01%
+316
New +$8.93K
BIG
1335
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
201
– –
ACI icon
1336
Albertsons Companies
ACI
$5.83B
$8K ﹤0.01%
+258
New +$8.17K
AER icon
1337
AerCap
AER
$23.8B
$8K ﹤0.01%
122
– –
AKAM icon
1338
Akamai
AKAM
$15.9B
$8K ﹤0.01%
67
+8
+14% +$880
AN icon
1339
AutoNation
AN
$6.92B
$8K ﹤0.01%
65
– –
AUTL
1340
Autolus Therapeutics
AUTL
$562M
$8K ﹤0.01%
1,602
-2,314
-59% -$13.9K
BCH icon
1341
Banco de Chile
BCH
$20.9B
$8K ﹤0.01%
499
-15
-3% -$266
BFH icon
1342
Bread Financial
BFH
$4.38B
$8K ﹤0.01%
126
-28
-18% -$2.07K
BKH icon
1343
Black Hills Corp
BKH
$5.69B
$8K ﹤0.01%
117
– –
BWXT icon
1344
BWX Technologies
BWXT
$15.6B
$8K ﹤0.01%
170
+57
+50% +$2.98K
CATY icon
1345
Cathay General Bancorp
CATY
$4.24B
$8K ﹤0.01%
186
-41
-18% -$1.76K
CCK icon
1346
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
74
-7
-9% -$744
CNX icon
1347
CNX Resources
CNX
$5.2B
$8K ﹤0.01%
581
-4
-0.7% -$56
COO icon
1348
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
80
-4
-5% -$407
CTRE icon
1349
CareTrust REIT
CTRE
$9.74B
$8K ﹤0.01%
344
– –
DPRO
1350
Draganfly
DPRO
$172M
$8K ﹤0.01%
200
– –
52 53
54
55 56

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.