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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
(-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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$59.5B
| $658K | 0.1% |
22,144
+654
| +3% | +$18.3K |
|
127
Lucid Motors
LCID
$2.77B
| $648K | 0.1% |
+2,552
| New | +$760K |
|
|
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $647K | 0.1% |
76,663
+5,933
| +8% | +$48.9K |
|
129
S&P Global
SPGI
$120B
| $644K | 0.1% |
1,571
+624
| +66% | +$254K |
|
|
ACR
130
ACRES Commercial Realty
ACR
$108M
| $640K | 0.1% |
47,751
-3,000
| -6% | -$37K |
|
131
ASML
ASML
$669B
| $640K | 0.1% |
958
-112
| -10% | -$75K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $636K | 0.1% |
12,650
-1,500
| -11% | -$75.6K |
|
133
Regeneron Pharmaceuticals
REGN
$80.8B
| $636K | 0.1% |
911
+13
| +1% | +$8.22K |
|
134
Becton Dickinson
BDX
$48.2B
| $624K | 0.1% |
2,403
-1
| -0% | -$257 |
|
135
Linde
LIN
$226B
| $622K | 0.1% |
1,946
+1,465
| +305% | +$453K |
|
136
AT&T
T
$163B
| $620K | 0.1% |
34,764
+4,978
| +17% | +$92.1K |
|
137
TC Energy
TRP
$65.9B
| $613K | 0.09% |
10,868
-130
| -1% | -$6.84K |
|
138
Cincinnati Financial
CINF
$27.1B
| $608K | 0.09% |
4,474
+113
| +3% | +$13.9K |
|
139
Realty Income
O
$59.1B
| $604K | 0.09% |
8,718
+949
| +12% | +$64.5K |
|
140
Broadcom
AVGO
$2.04T
| $603K | 0.09% |
9,580
+500
| +6% | +$29.7K |
|
141
ExxonMobil
XOM
$634B
| $603K | 0.09% |
7,300
+1,890
| +35% | +$147K |
|
142
Intuitive Surgical
ISRG
$134B
| $597K | 0.09% |
1,980
+66
| +3% | +$19.3K |
|
143
CSX Corp
CSX
$93.1B
| $594K | 0.09% |
15,857
+140
| +0.9% | +$4.95K |
|
144
Zoetis
ZTS
$30B
| $591K | 0.09% |
3,136
-36
| -1% | -$7.12K |
|
145
Union Pacific
UNP
$174B
| $571K | 0.09% |
2,091
+124
| +6% | +$31.3K |
|
146
Amgen
AMGN
$222B
| $570K | 0.09% |
2,358
+337
| +17% | +$77.4K |
|
147
Hercules Capital
HTGC
$3.23B
| $565K | 0.09% |
31,272
-2,000
| -6% | -$35.1K |
|
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $561K | 0.09% |
3,750
| – | – |
|
149
Illumina
ILMN
$28.4B
| $556K | 0.09% |
1,636
-35
| -2% | -$11.8K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$114B
| $547K | 0.08% |
3,376
-330
| -9% | -$53.2K |
|
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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.