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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
NBHC icon
1326
National Bank Holdings
NBHC
$1.9B
$9K ﹤0.01%
216
– –
NWE icon
1327
NorthWestern Energy
NWE
$4.43B
$9K ﹤0.01%
143
+128
+853% +$7.49K
OFLX icon
1328
Omega Flex
OFLX
$312M
$9K ﹤0.01%
70
– –
OLED icon
1329
Universal Display
OLED
$4.19B
$9K ﹤0.01%
53
+47
+783% +$7.29K
PLUG icon
1330
Plug Power
PLUG
$3.04B
$9K ﹤0.01%
320
-2
-0.6% -$48
RGLD icon
1331
Royal Gold
RGLD
$19.5B
$9K ﹤0.01%
64
+4
+7% +$468
RNG icon
1332
RingCentral
RNG
$5.28B
$9K ﹤0.01%
79
+49
+163% +$7.21K
STNE icon
1333
StoneCo
STNE
$2.58B
$9K ﹤0.01%
749
+199
+36% +$2.6K
TEVA icon
1334
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
915
-367
-29% -$3.06K
TGNA
1335
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
+387
New +$8.13K
THFF icon
1336
First Financial Corp
THFF
$969M
$9K ﹤0.01%
+210
New +$9.5K
THG icon
1337
Hanover Insurance
THG
$7.98B
$9K ﹤0.01%
63
+8
+15% +$1.12K
TKR icon
1338
Timken Company
TKR
$9.03B
$9K ﹤0.01%
153
-60
-28% -$3.99K
TPR icon
1339
Tapestry
TPR
$32.8B
$9K ﹤0.01%
231
-1,000
-81% -$38.3K
TV icon
1340
Televisa
TV
$1.49B
$9K ﹤0.01%
772
+48
+7% +$498
USNA icon
1341
Usana Health Sciences
USNA
$286M
$9K ﹤0.01%
111
+8
+8% +$721
YOLO icon
1342
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$9K ﹤0.01%
800
+200
+33% +$2.15K
ZD icon
1343
Ziff Davis
ZD
$1.98B
$9K ﹤0.01%
95
– –
MTUS icon
1344
Metallus
MTUS
$898M
$9K ﹤0.01%
+399
New +$7.01K
CMBT
1345
CMB.TECH NV
CMBT
$4.73B
$9K ﹤0.01%
+850
New +$8.43K
SRC
1346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
196
+30
+18% +$1.4K
RUTH
1347
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
399
– –
FRC
1348
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
53
– –
MTOR
1349
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
243
+209
+615% +$6.18K
SBNY
1350
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
29
+19
+190% +$6.17K
52 53
54
55 56

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MW
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TAM
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WCF
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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.