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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
MYRG icon
1401
MYR Group
MYRG
$5.25B
$7K ﹤0.01%
60
– –
NBIX icon
1402
Neurocrine Biosciences
NBIX
$16.6B
$7K ﹤0.01%
88
-21
-19% -$1.93K
NHI icon
1403
National Health Investors
NHI
$3.65B
$7K ﹤0.01%
114
-119
-51% -$6.59K
NSA
1404
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
107
– –
NVMI
1405
Nova
NVMI
$12.5B
$7K ﹤0.01%
46
– –
PAG icon
1406
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
65
– –
POST icon
1407
Post Holdings
POST
$3.57B
$7K ﹤0.01%
92
– –
RJF icon
1408
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
73
– –
RRC icon
1409
Range Resources
RRC
$8.95B
$7K ﹤0.01%
419
– –
SBSW icon
1410
Sibanye-Stillwater
SBSW
$7.53B
$7K ﹤0.01%
528
+374
+243% +$5.02K
SKT icon
1411
Tanger
SKT
$4.52B
$7K ﹤0.01%
379
-47
-11% -$894
SPSC icon
1412
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
52
-8
-13% -$1.2K
SVXY icon
1413
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$7K ﹤0.01%
+242
New +$7.17K
THG icon
1414
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
55
– –
TV icon
1415
Televisa
TV
$1.49B
$7K ﹤0.01%
724
+212
+41% +$2.17K
UDOW icon
1416
ProShares UltraPro Dow 30
UDOW
$940M
$7K ﹤0.01%
156
-4
-3% -$159
W icon
1417
Wayfair
W
$14.6B
$7K ﹤0.01%
39
– –
WDC icon
1418
Western Digital
WDC
$150B
$7K ﹤0.01%
139
-45
-24% -$1.96K
XLRE icon
1419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7K ﹤0.01%
+139
New +$6.69K
AAMI
1420
Acadian Asset Management
AAMI
$3.19B
$7K ﹤0.01%
286
– –
SGI
1421
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
+152
New +$6.89K
CBD
1422
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
+1,771
New +$7.7K
NSL
1423
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,129
-3,140
-74% -$18.7K
LHCG
1424
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
51
+5
+11% +$683
FOMO
1425
DELISTED
AXS FOMO ETF
FOMO
$7K ﹤0.01%
300
+100
+50% +$2.43K
55 56
57
58 59

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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.