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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
ESRT icon
1501
Empire State Realty Trust
ESRT
$836M
$5K ﹤0.01%
585
– –
EWZ icon
1502
iShares MSCI Brazil ETF
EWZ
$8.95B
$5K ﹤0.01%
165
+141
+588% +$4.24K
GSL icon
1503
Global Ship Lease
GSL
$1.53B
$5K ﹤0.01%
209
– –
HBM icon
1504
Hudbay
HBM
$12.3B
$5K ﹤0.01%
688
+188
+38% +$1.3K
HEI.A icon
1505
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
+39
New +$4.96K
HRI icon
1506
Herc Holdings
HRI
$5.61B
$5K ﹤0.01%
29
– –
IVZ icon
1507
Invesco
IVZ
$13.9B
$5K ﹤0.01%
+200
New +$4.87K
LDOS icon
1508
Leidos
LDOS
$17.3B
$5K ﹤0.01%
53
– –
LESL icon
1509
Leslie's
LESL
$11M
$5K ﹤0.01%
+11
New +$4.75K
NG icon
1510
NovaGold Resources
NG
$3.33B
$5K ﹤0.01%
700
– –
NRG icon
1511
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
+111
New +$4.36K
NTNX icon
1512
Nutanix
NTNX
$16.9B
$5K ﹤0.01%
171
– –
OEC icon
1513
Orion
OEC
$409M
$5K ﹤0.01%
271
– –
OLP
1514
One Liberty Properties
OLP
$527M
$5K ﹤0.01%
130
– –
OPCH icon
1515
Option Care Health
OPCH
$3.56B
$5K ﹤0.01%
171
– –
OPK icon
1516
Opko Health
OPK
$1.02B
$5K ﹤0.01%
1,000
– –
ORGN
1517
DELISTED
Origin Materials
ORGN
$5K ﹤0.01%
+23
New +$4.55K
PACB icon
1518
Pacific Biosciences
PACB
$370M
$5K ﹤0.01%
236
-82
-26% -$1.98K
PCTY icon
1519
Paylocity
PCTY
$7.98B
$5K ﹤0.01%
22
– –
PEN icon
1520
Penumbra
PEN
$12.8B
$5K ﹤0.01%
18
-9
-33% -$2.38K
PII icon
1521
Polaris
PII
$4.07B
$5K ﹤0.01%
+41
New +$4.83K
PODD icon
1522
Insulet
PODD
$9.79B
$5K ﹤0.01%
19
-3
-14% -$870
RGA icon
1523
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
44
+3
+7% +$333
RGNX icon
1524
Regenxbio
RGNX
$708M
$5K ﹤0.01%
150
+64
+74% +$2.18K
RMBS icon
1525
Rambus
RMBS
$11B
$5K ﹤0.01%
156
– –
59 60
61
62 63

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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.