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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
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$37.8B
| $658K | 0.1% |
1,725
+7
| +0.4% | +$2.81K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $656K | 0.1% |
13,426
+12,526
| +1,392% | +$630K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $648K | 0.1% |
+40,200
| New | +$630K |
|
129
Oracle
ORCL
$423B
| $638K | 0.1% |
7,319
+272
| +4% | +$25.5K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$114B
| $637K | 0.1% |
3,706
+1,654
| +81% | +$273K |
|
|
ACR
131
ACRES Commercial Realty
ACR
$108M
| $633K | 0.1% |
50,751
+15,751
| +45% | +$228K |
|
132
Applied Materials
AMAT
$428B
| $624K | 0.1% |
3,968
+2,449
| +161% | +$355K |
|
133
Citigroup
C
$226B
| $623K | 0.09% |
10,315
+7,913
| +329% | +$526K |
|
134
Illumina
ILMN
$28.4B
| $618K | 0.09% |
1,671
+531
| +47% | +$201K |
|
135
American Tower
AMT
$80.4B
| $612K | 0.09% |
2,091
+1,385
| +196% | +$378K |
|
136
ServiceNow
NOW
$129B
| $610K | 0.09% |
4,700
+3,320
| +241% | +$436K |
|
137
Broadcom
AVGO
$2.04T
| $604K | 0.09% |
9,080
+3,330
| +58% | +$187K |
|
138
Bristol-Myers Squibb
BMY
$132B
| $599K | 0.09% |
9,603
+2,054
| +27% | +$120K |
|
139
Carrier Global
CARR
$52.8B
| $595K | 0.09% |
10,964
+8,139
| +288% | +$439K |
|
140
CSX Corp
CSX
$93.1B
| $591K | 0.09% |
15,717
+9,460
| +151% | +$334K |
|
141
Becton Dickinson
BDX
$48.2B
| $590K | 0.09% |
2,404
+241
| +11% | +$57.7K |
|
142
KLA
KLAC
$259B
| $583K | 0.09% |
13,550
-260
| -2% | -$10K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $578K | 0.09% |
14,793
+9,793
| +196% | +$385K |
|
144
Regeneron Pharmaceuticals
REGN
$80.8B
| $567K | 0.09% |
898
-1
| -0.1% | -$615 |
|
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $564K | 0.09% |
+3,750
| New | +$551K |
|
146
Coinbase
COIN
$40.5B
| $557K | 0.08% |
+2,207
| New | +$642K |
|
147
Realty Income
O
$59.1B
| $556K | 0.08% |
7,769
+4,290
| +123% | +$295K |
|
148
AT&T
T
$163B
| $553K | 0.08% |
29,786
+20,032
| +205% | +$374K |
|
149
Hercules Capital
HTGC
$3.23B
| $552K | 0.08% |
33,272
| – | – |
|
150
Ameriprise Financial
AMP
$48.8B
| $546K | 0.08% |
1,811
+823
| +83% | +$243K |
|
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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.