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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
SYNH
1476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+60
New +$5.76K
ABMD
1477
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
17
-2
-11% -$676
DRE
1478
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
88
– –
ACC
1479
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
109
+5
+5% +$267
ACGL icon
1480
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
105
– –
ACIW icon
1481
ACI Worldwide
ACIW
$5.42B
$5K ﹤0.01%
139
– –
ALEX
1482
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
194
– –
AMN icon
1483
AMN Healthcare
AMN
$1.4B
$5K ﹤0.01%
38
-7
-16% -$777
AOS icon
1484
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
54
– –
ARI
1485
Apollo Commercial Real Estate
ARI
$885M
$5K ﹤0.01%
404
– –
ARKF icon
1486
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5K ﹤0.01%
116
+98
+544% +$4.72K
ASB icon
1487
Associated Banc-Corp
ASB
$5.91B
$5K ﹤0.01%
207
– –
AVNS
1488
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
+130
New +$4.2K
AVTR icon
1489
Avantor
AVTR
$9.19B
$5K ﹤0.01%
121
-12
-9% -$473
BATRK icon
1490
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5K ﹤0.01%
188
+112
+147% +$3.18K
BBRE icon
1491
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$5K ﹤0.01%
+46
New +$4.81K
BBWI icon
1492
Bath & Body Works
BBWI
$4.1B
$5K ﹤0.01%
68
+64
+1,600% +$4.54K
BC icon
1493
Brunswick
BC
$5.28B
$5K ﹤0.01%
+47
New +$4.6K
BLDR icon
1494
Builders FirstSource
BLDR
$8.04B
$5K ﹤0.01%
59
+32
+119% +$2.17K
BROS icon
1495
Dutch Bros
BROS
$9.26B
$5K ﹤0.01%
+100
New +$5.55K
CHE icon
1496
Chemed
CHE
$7.22B
$5K ﹤0.01%
9
+5
+125% +$2.4K
CWT icon
1497
California Water Service
CWT
$3.12B
$5K ﹤0.01%
66
– –
DTIL icon
1498
Precision BioSciences
DTIL
$207M
$5K ﹤0.01%
21
+6
+40% +$1.68K
EFT
1499
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
325
+310
+2,067% +$4.62K
EIX icon
1500
Edison International
EIX
$26.4B
$5K ﹤0.01%
78
-6
-7% -$380
58 59
60
61 62

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.