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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
ALE
1551
DELISTED
Allete
ALE
$4K ﹤0.01%
58
-18
-24% -$1.13K
ALV icon
1552
Autoliv
ALV
$9B
$4K ﹤0.01%
40
+14
+54% +$1.37K
ANF icon
1553
Abercrombie & Fitch
ANF
$5B
$4K ﹤0.01%
126
– –
APAM icon
1554
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
75
– –
ASH icon
1555
Ashland
ASH
$3.5B
$4K ﹤0.01%
33
– –
ATO icon
1556
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
42
-5
-11% -$474
AX icon
1557
Axos Financial
AX
$5.68B
$4K ﹤0.01%
79
– –
BBJP icon
1558
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$4K ﹤0.01%
+80
New +$4.56K
BOOT icon
1559
Boot Barn
BOOT
$4.95B
$4K ﹤0.01%
36
– –
CADE
1560
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
+142
New +$4.29K
CGC
1561
Canopy Growth
CGC
$410M
$4K ﹤0.01%
47
– –
CIBR icon
1562
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4K ﹤0.01%
+70
New +$3.68K
CLS icon
1563
Celestica
CLS
$36.5B
$4K ﹤0.01%
345
– –
CNO icon
1564
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
170
– –
CNNE icon
1565
Cannae Holdings
CNNE
$649M
$4K ﹤0.01%
100
+49
+96% +$1.63K
CORT icon
1566
Corcept Therapeutics
CORT
$12B
$4K ﹤0.01%
194
+42
+28% +$852
CTBI icon
1567
Community Trust Bancorp
CTBI
$1.41B
$4K ﹤0.01%
86
– –
CVGW
1568
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
103
+12
+13% +$491
ELF icon
1569
e.l.f. Beauty
ELF
$5.81B
$4K ﹤0.01%
112
– –
EMXC icon
1570
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4K ﹤0.01%
+61
New +$3.71K
EXAS
1571
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
55
-5
-8% -$441
FCPT icon
1572
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
136
– –
FLR icon
1573
Fluor
FLR
$7.96B
$4K ﹤0.01%
169
– –
FRME icon
1574
First Merchants
FRME
$2.67B
$4K ﹤0.01%
96
-44
-31% -$1.84K
FULT icon
1575
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
252
– –
61 62
63
64 65

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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.