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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
NCLH icon
1451
Norwegian Cruise Line
NCLH
$8.84B
$6K ﹤0.01%
268
-93
-26% -$2.22K
NJR icon
1452
New Jersey Resources
NJR
$5.58B
$6K ﹤0.01%
148
– –
NVT icon
1453
nVent Electric
NVT
$26.7B
$6K ﹤0.01%
162
+25
+18% +$888
OLN icon
1454
Olin
OLN
$2.12B
$6K ﹤0.01%
103
– –
RGLD icon
1455
Royal Gold
RGLD
$19.5B
$6K ﹤0.01%
60
-28
-32% -$2.82K
RITM icon
1456
Rithm Capital
RITM
$5.69B
$6K ﹤0.01%
563
-3,132
-85% -$34.9K
RLJ icon
1457
RLJ Lodging Trust
RLJ
$1.69B
$6K ﹤0.01%
450
– –
RNG icon
1458
RingCentral
RNG
$5.28B
$6K ﹤0.01%
30
+22
+275% +$4.88K
SBS icon
1459
Sabesp
SBS
$18.7B
$6K ﹤0.01%
4,146
+3,275
+376% +$4.25K
SCHX icon
1460
Schwab US Large- Cap ETF
SCHX
$74.6B
$6K ﹤0.01%
+300
New +$5.54K
SEIC icon
1461
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
101
-32
-24% -$1.98K
SITC icon
1462
SITE Centers
SITC
$165M
$6K ﹤0.01%
469
+19
+4% +$238
SNDR icon
1463
Schneider National
SNDR
$6.25B
$6K ﹤0.01%
211
+15
+8% +$376
SPDW icon
1464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6K ﹤0.01%
+167
New +$6.14K
SPMD icon
1465
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6K ﹤0.01%
+128
New +$6.25K
SR icon
1466
Spire
SR
$4.85B
$6K ﹤0.01%
88
-85
-49% -$5.38K
TW icon
1467
Tradeweb Markets
TW
$21.6B
$6K ﹤0.01%
64
– –
WPRT
1468
Westport Fuel Systems
WPRT
$35.7M
$6K ﹤0.01%
235
+91
+63% +$2.6K
DAY
1469
DELISTED
Dayforce
DAY
$6K ﹤0.01%
62
– –
TXNM
1470
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
135
– –
ATRI
1471
DELISTED
Atrion Corp
ATRI
$6K ﹤0.01%
8
+1
+14% +$719
AEL
1472
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
157
– –
KAMN
1473
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
128
+41
+47% +$1.61K
SLACU
1474
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$6K ﹤0.01%
550
– –
CCF
1475
DELISTED
Chase Corporation
CCF
$6K ﹤0.01%
62
– –
57 58
59
60 61

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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.