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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
AGX icon
1351
Argan
AGX
$8.37B
$8K ﹤0.01%
+203
New +$7.96K
ALRM icon
1352
Alarm.com
ALRM
$2.85B
$8K ﹤0.01%
127
+15
+13% +$1.06K
BEN icon
1353
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
298
-9,020
-97% -$275K
BMRC icon
1354
Bank of Marin Bancorp
BMRC
$459M
$8K ﹤0.01%
236
– –
BZUN
1355
Baozun
BZUN
$172M
$8K ﹤0.01%
912
-920
-50% -$10.2K
CDNA icon
1356
CareDx
CDNA
$2.42B
$8K ﹤0.01%
221
-487
-69% -$19K
CTRE icon
1357
CareTrust REIT
CTRE
$9.74B
$8K ﹤0.01%
396
+52
+15% +$1.02K
DENN
1358
DELISTED
Denny's
DENN
$8K ﹤0.01%
546
-167
-23% -$2.54K
DLX icon
1359
Deluxe
DLX
$1.15B
$8K ﹤0.01%
268
+259
+2,878% +$8.14K
DVAX
1360
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
727
– –
EHC icon
1361
Encompass Health
EHC
$12.4B
$8K ﹤0.01%
147
-70
-32% -$3.65K
ESGR
1362
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
29
+3
+12% +$796
ESPR
1363
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
+1,674
New +$7.18K
FRME icon
1364
First Merchants
FRME
$2.67B
$8K ﹤0.01%
186
+90
+94% +$3.91K
H icon
1365
Hyatt Hotels
H
$16.7B
$8K ﹤0.01%
79
+37
+88% +$3.47K
HEZU icon
1366
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$8K ﹤0.01%
226
– –
HLIT icon
1367
Harmonic Inc
HLIT
$1.28B
$8K ﹤0.01%
854
– –
HST icon
1368
Host Hotels & Resorts
HST
$16B
$8K ﹤0.01%
404
-91
-18% -$1.64K
HUBG icon
1369
HUB Group
HUBG
$2.92B
$8K ﹤0.01%
204
– –
INVH icon
1370
Invitation Homes
INVH
$18B
$8K ﹤0.01%
200
– –
J icon
1371
Jacobs Solutions
J
$17B
$8K ﹤0.01%
70
-16
-19% -$1.72K
JKHY icon
1372
Jack Henry & Associates
JKHY
$11.1B
$8K ﹤0.01%
41
+33
+413% +$5.77K
JLL icon
1373
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
34
+3
+10% +$731
KARS icon
1374
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$8K ﹤0.01%
200
– –
LADR
1375
Ladder Capital
LADR
$1.24B
$8K ﹤0.01%
640
+570
+814% +$6.7K
53 54
55
56 57

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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.