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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
TTP
1426
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K ﹤0.01%
300
– –
JRO
1427
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
644
+616
+2,200% +$6.18K
SLY
1428
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
+67
New +$6.62K
ADEA icon
1429
Adeia
ADEA
$3.11B
$6K ﹤0.01%
1,206
+4
+0.3% +$20
AXSM icon
1430
Axsome Therapeutics
AXSM
$10.9B
$6K ﹤0.01%
150
-250
-63% -$9.2K
CNA icon
1431
CNA Financial
CNA
$14.1B
$6K ﹤0.01%
127
– –
CNDT icon
1432
Conduent
CNDT
$264M
$6K ﹤0.01%
1,058
– –
CPT icon
1433
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
32
+11
+52% +$1.81K
CXT icon
1434
Crane NXT
CXT
$3.07B
$6K ﹤0.01%
164
– –
DINO icon
1435
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
181
-17
-9% -$573
EAT icon
1436
Brinker International
EAT
$9.66B
$6K ﹤0.01%
175
+23
+15% +$950
ENIC icon
1437
Enel Chile
ENIC
$6.28B
$6K ﹤0.01%
3,470
+2,488
+253% +$5.32K
ESGR
1438
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
26
– –
FBNC icon
1439
First Bancorp
FBNC
$2.68B
$6K ﹤0.01%
136
-31
-19% -$1.45K
FIBK icon
1440
First Interstate BancSystem
FIBK
$3.58B
$6K ﹤0.01%
136
-37
-21% -$1.54K
HEI icon
1441
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
42
– –
IBRX icon
1442
ImmunityBio
IBRX
$8.1B
$6K ﹤0.01%
1,000
– –
IMKTA icon
1443
Ingles Markets
IMKTA
$1.67B
$6K ﹤0.01%
70
-19
-21% -$1.45K
L icon
1444
Loews
L
$23.6B
$6K ﹤0.01%
101
+91
+910% +$5.16K
LI icon
1445
Li Auto
LI
$12.7B
$6K ﹤0.01%
+190
New +$5.86K
MATV icon
1446
Mativ Holdings
MATV
$711M
$6K ﹤0.01%
189
-56
-23% -$1.84K
MED icon
1447
Medifast
MED
$141M
$6K ﹤0.01%
28
– –
MLM icon
1448
Martin Marietta Materials
MLM
$33B
$6K ﹤0.01%
13
+2
+18% +$811
MP icon
1449
MP Materials
MP
$9.1B
$6K ﹤0.01%
130
– –
NAT icon
1450
Nordic American Tanker
NAT
$1.37B
$6K ﹤0.01%
3,430
+297
+9% +$638
56 57
58
59 60

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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.