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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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.13M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.13M |
| 3 |
NIO
NIO
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1376
Magnite
MGNI
$3.55B
| $8K | ﹤0.01% |
+611
| New | +$8.24K |
|
1377
Mohawk Industries
MHK
$9.22B
| $8K | ﹤0.01% |
61
+11
| +22% | +$1.65K |
|
1378
Nektar Therapeutics
NKTR
$2.58B
| $8K | ﹤0.01% |
93
+91
| +4,550% | +$13.5K |
|
1379
Newmark Group
NMRK
$2.63B
| $8K | ﹤0.01% |
506
| – | – |
|
1380
Nutanix
NTNX
$16.9B
| $8K | ﹤0.01% |
288
+117
| +68% | +$3.13K |
|
1381
Nu Skin
NUS
$267M
| $8K | ﹤0.01% |
162
-60
| -27% | -$2.97K |
|
1382
Olin
OLN
$2.12B
| $8K | ﹤0.01% |
149
+46
| +45% | +$2.35K |
|
1383
Outset Medical
OM
$90.8M
| $8K | ﹤0.01% |
+11
| New | +$6.62K |
|
1384
Puma Biotechnology
PBYI
$454M
| $8K | ﹤0.01% |
2,793
| – | – |
|
1385
Pinduoduo
PDD
$131B
| $8K | ﹤0.01% |
204
-568
| -74% | -$29.2K |
|
|
PDS
1386
Precision Drilling
PDS
$974M
| $8K | ﹤0.01% |
104
| – | – |
|
1387
Power Integrations
POWI
$3.61B
| $8K | ﹤0.01% |
+90
| New | +$7.84K |
|
1388
Snowflake
SNOW
$115B
| $8K | ﹤0.01% |
37
-98
| -73% | -$25.3K |
|
1389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $8K | ﹤0.01% |
201
+145
| +259% | +$5.84K |
|
|
SPR
1390
DELISTED
Spirit AeroSystems
SPR
| $8K | ﹤0.01% |
173
-150
| -46% | -$7.01K |
|
1391
Spire
SR
$4.85B
| $8K | ﹤0.01% |
111
+23
| +26% | +$1.52K |
|
1392
TransAlta
TAC
$3.93B
| $8K | ﹤0.01% |
754
| – | – |
|
1393
Gentherm
THRM
$1.27B
| $8K | ﹤0.01% |
104
| – | – |
|
1394
Transmedics
TMDX
$2.91B
| $8K | ﹤0.01% |
311
+86
| +38% | +$1.54K |
|
|
TSE
1395
DELISTED
Trinseo
TSE
| $8K | ﹤0.01% |
162
| – | – |
|
1396
United Bankshares
UBSI
$6.62B
| $8K | ﹤0.01% |
237
+93
| +65% | +$3.38K |
|
1397
Ultrapar
UGP
$6.54B
| $8K | ﹤0.01% |
2,756
-2,506
| -48% | -$6.8K |
|
1398
Vanda Pharmaceuticals
VNDA
$302M
| $8K | ﹤0.01% |
677
+31
| +5% | +$408 |
|
1399
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $8K | ﹤0.01% |
+50
| New | +$7.44K |
|
1400
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $8K | ﹤0.01% |
+167
| New | +$8.19K |
|
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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.