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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
AAMI
1476
Acadian Asset Management
AAMI
$3.19B
$7K ﹤0.01%
286
– –
SLCA
1477
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
+383
New +$4.84K
AEL
1478
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
174
+17
+11% +$684
CPE
1479
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
+118
New +$6.46K
BBBY
1480
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
+294
New +$5.12K
ARCH
1481
DELISTED
Arch Resources, Inc.
ARCH
$7K ﹤0.01%
+49
New +$5.8K
ADEA icon
1482
Adeia
ADEA
$3.11B
$6K ﹤0.01%
1,210
+4
+0.3% +$18
AER icon
1483
AerCap
AER
$23.8B
$6K ﹤0.01%
122
– –
AMTB icon
1484
Amerant Bancorp
AMTB
$1.13B
$6K ﹤0.01%
+194
New +$6.42K
ASB icon
1485
Associated Banc-Corp
ASB
$5.91B
$6K ﹤0.01%
250
+43
+21% +$1.04K
AVNS
1486
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
180
+50
+38% +$1.61K
AXSM icon
1487
Axsome Therapeutics
AXSM
$10.9B
$6K ﹤0.01%
143
-7
-5% -$217
BAND
1488
Bandwidth Inc
BAND
$1.61B
$6K ﹤0.01%
193
+97
+101% +$4.65K
BE icon
1489
Bloom Energy
BE
$64.6B
$6K ﹤0.01%
+243
New +$4.75K
BLDR icon
1490
Builders FirstSource
BLDR
$8.04B
$6K ﹤0.01%
91
+32
+54% +$2.32K
BMRN icon
1491
BioMarin Pharmaceuticals
BMRN
$12.4B
$6K ﹤0.01%
72
-10
-12% -$837
BROS icon
1492
Dutch Bros
BROS
$9.26B
$6K ﹤0.01%
100
– –
BWXT icon
1493
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
107
-63
-37% -$3.1K
CIEN icon
1494
Ciena
CIEN
$58.4B
$6K ﹤0.01%
92
+53
+136% +$3.47K
CNA icon
1495
CNA Financial
CNA
$14.1B
$6K ﹤0.01%
131
+4
+3% +$186
CNDT icon
1496
Conduent
CNDT
$264M
$6K ﹤0.01%
1,179
+121
+11% +$595
CNO icon
1497
CNO Financial Group
CNO
$5.1B
$6K ﹤0.01%
254
+84
+49% +$2.08K
CVGW
1498
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
162
+59
+57% +$2.4K
CXT icon
1499
Crane NXT
CXT
$3.07B
$6K ﹤0.01%
164
– –
CYD icon
1500
China Yuchai International
CYD
$1.78B
$6K ﹤0.01%
492
-999
-67% -$12.9K
58 59
60
61 62

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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.