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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
SEE
1526
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
67
– –
SON icon
1527
Sonoco
SON
$5.74B
$5K ﹤0.01%
92
+76
+475% +$4.54K
SUZ icon
1528
Suzano
SUZ
$10.1B
$5K ﹤0.01%
509
-27
-5% -$260
TRNO icon
1529
Terreno Realty
TRNO
$7.49B
$5K ﹤0.01%
53
– –
TTC icon
1530
Toro Company
TTC
$9.49B
$5K ﹤0.01%
55
+46
+511% +$4.58K
UBSI icon
1531
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
144
+24
+20% +$883
UHS icon
1532
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
41
– –
VNO icon
1533
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
126
+17
+16% +$734
WBS icon
1534
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
89
– –
WMS icon
1535
Advanced Drainage Systems
WMS
$10.9B
$5K ﹤0.01%
35
– –
PVLA
1536
Palvella Therapeutics
PVLA
$2.27B
$5K ﹤0.01%
15
-10
-40% -$3.2K
BERY
1537
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+76
New +$4.71K
NVRO
1538
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
63
+55
+688% +$5.51K
B
1539
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
105
+90
+600% +$3.98K
CTLT
1540
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
39
– –
SGEN
1541
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
34
+6
+21% +$1K
TTCF
1542
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5K ﹤0.01%
350
– –
ATCO
1543
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
334
– –
PTR
1544
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
103
– –
COHR
1545
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
17
– –
ENIA
1546
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
864
-201
-19% -$1.19K
JOBS
1547
DELISTED
51job Inc
JOBS
$5K ﹤0.01%
103
+93
+930% +$5.31K
DISCK
1548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
199
– –
DOC
1549
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
255
-23
-8% -$424
AG icon
1550
First Majestic Silver
AG
$9.07B
$4K ﹤0.01%
390
-372
-49% -$4.49K
60 61
62
63 64

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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.