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LC
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 | |
|---|---|---|---|---|---|---|
1426
Designer Brands
DBI
$333M
| $7K | ﹤0.01% |
521
+438
| +528% | +$5.79K |
|
1427
Dropbox
DBX
$8.12B
| $7K | ﹤0.01% |
315
+32
| +11% | +$746 |
|
1428
HF Sinclair
DINO
$14.5B
| $7K | ﹤0.01% |
175
-6
| -3% | -$211 |
|
1429
Denali Therapeutics
DNLI
$3.97B
| $7K | ﹤0.01% |
204
-407
| -67% | -$14K |
|
1430
Brinker International
EAT
$9.66B
| $7K | ﹤0.01% |
195
+20
| +11% | +$748 |
|
1431
Emcor
EME
$36B
| $7K | ﹤0.01% |
58
+5
| +9% | +$589 |
|
1432
Fate Therapeutics
FATE
$326M
| $7K | ﹤0.01% |
190
-366
| -66% | -$14.2K |
|
1433
First Citizens BancShares
FCNCA
$25.3B
| $7K | ﹤0.01% |
10
+6
| +150% | +$4.67K |
|
1434
Factset
FDS
$10.2B
| $7K | ﹤0.01% |
15
-4
| -21% | -$1.69K |
|
1435
Generac Holdings
GNRC
$12.5B
| $7K | ﹤0.01% |
22
+19
| +633% | +$5.7K |
|
1436
Goodyear
GT
$1.85B
| $7K | ﹤0.01% |
491
-286
| -37% | -$5.08K |
|
1437
Amplify Cybersecurity ETF
HACK
$2.91B
| $7K | ﹤0.01% |
125
| – | – |
|
1438
Herc Holdings
HRI
$5.61B
| $7K | ﹤0.01% |
39
+10
| +34% | +$1.58K |
|
1439
Idacorp
IDA
$8.2B
| $7K | ﹤0.01% |
60
-30
| -33% | -$3.27K |
|
1440
Interparfums
IPAR
$3.94B
| $7K | ﹤0.01% |
76
| – | – |
|
|
JKS
1441
JinkoSolar
JKS
$891M
| $7K | ﹤0.01% |
139
+88
| +173% | +$4.05K |
|
1442
Kadant
KAI
$3.99B
| $7K | ﹤0.01% |
37
| – | – |
|
1443
Coca-Cola Femsa
KOF
$23.2B
| $7K | ﹤0.01% |
130
-44
| -25% | -$2.35K |
|
1444
Loews
L
$23.6B
| $7K | ﹤0.01% |
101
| – | – |
|
1445
Pediatrix Medical
MD
$2.2B
| $7K | ﹤0.01% |
310
| – | – |
|
|
MESO
1446
Mesoblast
MESO
$2.07B
| $7K | ﹤0.01% |
881
-162
| -16% | -$1.38K |
|
1447
MillerKnoll
MLKN
$1.67B
| $7K | ﹤0.01% |
205
| – | – |
|
|
MRC
1448
DELISTED
MRC Global
MRC
| $7K | ﹤0.01% |
+583
| New | +$5.45K |
|
1449
Norwegian Cruise Line
NCLH
$8.84B
| $7K | ﹤0.01% |
303
+35
| +13% | +$715 |
|
|
NOAH
1450
Noah Holdings
NOAH
$603M
| $7K | ﹤0.01% |
309
| – | – |
|
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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.