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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
YMAB
1401
DELISTED
Y-mAbs Therapeutics
YMAB
$8K ﹤0.01%
674
+623
+1,222% +$6.4K
TPC
1402
Tutor Perini Cor
TPC
$5.21B
$8K ﹤0.01%
+712
New +$7.98K
BIG
1403
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
217
+16
+8% +$629
TWOU
1404
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
+21
New +$8.45K
NWLI
1405
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K ﹤0.01%
+37
New +$7.9K
KAMN
1406
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
176
+48
+38% +$2.03K
AXLA
1407
DELISTED
Axcella Health Inc. Common Stock
AXLA
$8K ﹤0.01%
120
-340
-74% -$17K
CS
1408
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
967
-1,714
-64% -$15.2K
TCRR
1409
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$8K ﹤0.01%
3,050
– –
BSMX
1410
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
1,437
– –
STOR
1411
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
277
+30
+12% +$925
GCP
1412
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
248
– –
TPTX
1413
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8K ﹤0.01%
295
-730
-71% -$24.5K
PSB
1414
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
50
-31
-38% -$5.11K
APTS
1415
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
311
+256
+465% +$5.55K
ABR icon
1416
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
390
– –
ACWI icon
1417
iShares MSCI ACWI ETF
ACWI
$33.4B
$7K ﹤0.01%
70
– –
ATR icon
1418
AptarGroup
ATR
$8.61B
$7K ﹤0.01%
57
+29
+104% +$3.41K
OPTU
1419
Optimum Communications Inc
OPTU
$301M
$7K ﹤0.01%
581
-621
-52% -$8.3K
AVAL icon
1420
Grupo Aval
AVAL
$6.01B
$7K ﹤0.01%
1,621
-655
-29% -$3.52K
AXON
1421
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
50
-80
-62% -$11K
AZUL
1422
DELISTED
Azul
AZUL
$7K ﹤0.01%
495
-477
-49% -$6.84K
CMP icon
1423
Compass Minerals
CMP
$1.15B
$7K ﹤0.01%
108
+81
+300% +$4.6K
CNK icon
1424
Cinemark Holdings
CNK
$4.32B
$7K ﹤0.01%
+430
New +$7.15K
COO icon
1425
Cooper Companies
COO
$14.5B
$7K ﹤0.01%
68
-12
-15% -$1.21K
55 56
57
58 59

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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.