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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
NOVT icon
1451
Novanta
NOVT
$6.29B
$7K ﹤0.01%
52
+6
+13% +$851
NSA
1452
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
116
+9
+8% +$554
NVRI icon
1453
Enviri
NVRI
$620M
$7K ﹤0.01%
+598
New +$8.79K
OHI icon
1454
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
213
-214
-50% -$6.31K
OII icon
1455
Oceaneering
OII
$4.77B
$7K ﹤0.01%
462
+188
+69% +$2.71K
OPCH icon
1456
Option Care Health
OPCH
$3.56B
$7K ﹤0.01%
245
+74
+43% +$1.86K
OTLY
1457
Oatly Group
OTLY
$438M
$7K ﹤0.01%
73
-7
-9% -$923
PXLW icon
1458
Pixelworks
PXLW
$41.6M
$7K ﹤0.01%
+208
New +$8.26K
RDWR icon
1459
Radware
RDWR
$1.19B
$7K ﹤0.01%
229
-35
-13% -$1.16K
REVG
1460
DELISTED
REV Group
REVG
$7K ﹤0.01%
+503
New +$6.86K
SEIC icon
1461
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
111
+10
+10% +$595
SKT icon
1462
Tanger
SKT
$4.52B
$7K ﹤0.01%
379
– –
SUZ icon
1463
Suzano
SUZ
$10.1B
$7K ﹤0.01%
618
+109
+21% +$1.23K
SVXY icon
1464
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$7K ﹤0.01%
242
– –
SWK icon
1465
Stanley Black & Decker
SWK
$15.7B
$7K ﹤0.01%
51
-16
-24% -$2.64K
SXC icon
1466
SunCoke Energy
SXC
$797M
$7K ﹤0.01%
+733
New +$5.77K
UHT
1467
Universal Health Realty Income Trust
UHT
$594M
$7K ﹤0.01%
113
+92
+438% +$5.33K
AD
1468
Array Digital Infrastructure
AD
$3.05B
$7K ﹤0.01%
241
+223
+1,239% +$6.73K
VNT icon
1469
Vontier
VNT
$4.74B
$7K ﹤0.01%
268
+15
+6% +$396
VVV icon
1470
Valvoline
VVV
$4.51B
$7K ﹤0.01%
226
– –
WAL icon
1471
Western Alliance Bancorporation
WAL
$8.87B
$7K ﹤0.01%
87
-20
-19% -$1.96K
WDC icon
1472
Western Digital
WDC
$150B
$7K ﹤0.01%
185
+46
+33% +$1.89K
WYNN icon
1473
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
82
-127
-61% -$10.7K
XLRE icon
1474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7K ﹤0.01%
139
– –
TXNM
1475
TXNM Energy Inc
TXNM
$5.94B
$7K ﹤0.01%
145
+10
+7% +$455
57 58
59
60 61

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MW
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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.