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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
VIRT icon
1376
Virtu Financial
VIRT
$4.93B
$8K ﹤0.01%
275
– –
VNT icon
1377
Vontier
VNT
$4.74B
$8K ﹤0.01%
253
+152
+150% +$4.95K
VVV icon
1378
Valvoline
VVV
$4.51B
$8K ﹤0.01%
226
+47
+26% +$1.64K
YOLO icon
1379
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$8K ﹤0.01%
600
+100
+20% +$1.5K
PDCO
1380
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
281
– –
SRC
1381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
166
-75
-31% -$3.57K
RUTH
1382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
399
– –
BSMX
1383
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
1,437
– –
STOR
1384
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
247
-40
-14% -$1.36K
CTXS
1385
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
83
-3
-3% -$274
GCP
1386
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
248
– –
ABR icon
1387
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
390
-61
-14% -$1.14K
ACWI icon
1388
iShares MSCI ACWI ETF
ACWI
$33.4B
$7K ﹤0.01%
+70
New +$7.31K
AXTA icon
1389
Axalta
AXTA
$8.17B
$7K ﹤0.01%
+202
New +$6.41K
BAND
1390
Bandwidth Inc
BAND
$1.61B
$7K ﹤0.01%
96
+38
+66% +$2.96K
BMRN icon
1391
BioMarin Pharmaceuticals
BMRN
$12.4B
$7K ﹤0.01%
82
+45
+122% +$3.71K
BSAC icon
1392
Banco Santander Chile
BSAC
$16.6B
$7K ﹤0.01%
430
-71
-14% -$1.27K
CPNG icon
1393
Coupang
CPNG
$29.2B
$7K ﹤0.01%
+251
New +$7.07K
CYTK icon
1394
Cytokinetics
CYTK
$10.4B
$7K ﹤0.01%
150
+100
+200% +$3.86K
DBX icon
1395
Dropbox
DBX
$8.12B
$7K ﹤0.01%
283
– –
EME icon
1396
Emcor
EME
$36B
$7K ﹤0.01%
53
– –
EPRT icon
1397
Essential Properties Realty Trust
EPRT
$6.62B
$7K ﹤0.01%
230
+11
+5% +$314
EXPO icon
1398
Exponent
EXPO
$3.24B
$7K ﹤0.01%
62
– –
GGB icon
1399
Gerdau
GGB
$9.7B
$7K ﹤0.01%
1,782
-569
-24% -$2.16K
MJ icon
1400
Amplify Alternative Harvest ETF
MJ
$105M
$7K ﹤0.01%
51
+37
+264% +$5.83K
54 55
56
57 58

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CHP
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MW
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TAM
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SIA
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CIG
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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.