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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
EVR icon
1351
Evercore
EVR
$11.8B
$8K ﹤0.01%
56
– –
FFBC icon
1352
First Financial Bancorp
FFBC
$3.53B
$8K ﹤0.01%
314
-5
-2% -$121
FICO icon
1353
Fair Isaac
FICO
$22.5B
$8K ﹤0.01%
19
+5
+36% +$1.99K
FIVE icon
1354
Five Below
FIVE
$13.5B
$8K ﹤0.01%
41
-5
-11% -$983
GEN icon
1355
Gen Digital
GEN
$17.5B
$8K ﹤0.01%
301
-43
-13% -$1.09K
HACK icon
1356
Amplify Cybersecurity ETF
HACK
$2.91B
$8K ﹤0.01%
+125
New +$7.89K
HDV
1357
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
+400
New +$7.84K
HIMS icon
1358
Hims & Hers Health
HIMS
$7.31B
$8K ﹤0.01%
1,200
– –
HXL icon
1359
Hexcel
HXL
$7.82B
$8K ﹤0.01%
152
– –
IPAR icon
1360
Interparfums
IPAR
$3.94B
$8K ﹤0.01%
76
– –
JLL icon
1361
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
31
– –
MD icon
1362
Pediatrix Medical
MD
$2.2B
$8K ﹤0.01%
310
– –
MLKN icon
1363
MillerKnoll
MLKN
$1.67B
$8K ﹤0.01%
205
-39
-16% -$1.52K
MTN icon
1364
Vail Resorts
MTN
$5.3B
$8K ﹤0.01%
24
+17
+243% +$5.79K
NOVT icon
1365
Novanta
NOVT
$6.29B
$8K ﹤0.01%
46
– –
OXM icon
1366
Oxford Industries
OXM
$552M
$8K ﹤0.01%
76
– –
PBYI icon
1367
Puma Biotechnology
PBYI
$454M
$8K ﹤0.01%
2,793
– –
PML
1368
PIMCO Municipal Income Fund II
PML
$493M
$8K ﹤0.01%
+526
New +$7.57K
PSMT icon
1369
Pricesmart
PSMT
$5.46B
$8K ﹤0.01%
109
– –
SOHU
1370
Sohu.com
SOHU
$357M
$8K ﹤0.01%
478
+278
+139% +$5.25K
SWX icon
1371
Southwest Gas
SWX
$6.67B
$8K ﹤0.01%
118
– –
TAC icon
1372
TransAlta
TAC
$3.93B
$8K ﹤0.01%
754
– –
TCX icon
1373
Tucows
TCX
$175M
$8K ﹤0.01%
92
– –
TSE
1374
DELISTED
Trinseo
TSE
$8K ﹤0.01%
162
– –
TWST icon
1375
Twist Bioscience
TWST
$7.25B
$8K ﹤0.01%
107
+62
+138% +$6.36K
53 54
55
56 57

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MW
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TAM
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SIA
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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.