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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
EGLE
1551
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6K ﹤0.01%
+82
New +$4.34K
SLY
1552
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6K ﹤0.01%
67
– –
AAT
1553
American Assets Trust
AAT
$1.4B
$5K ﹤0.01%
145
+124
+590% +$4.54K
ABG icon
1554
Asbury Automotive
ABG
$3.85B
$5K ﹤0.01%
29
+13
+81% +$2.27K
ACGL icon
1555
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
105
– –
ACIW icon
1556
ACI Worldwide
ACIW
$5.42B
$5K ﹤0.01%
163
+24
+17% +$801
APLS
1557
DELISTED
Apellis Pharmaceuticals
APLS
$5K ﹤0.01%
93
+55
+145% +$2.43K
ARAY icon
1558
Accuray
ARAY
$34M
$5K ﹤0.01%
+1,455
New +$5.42K
ATO icon
1559
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
38
-4
-10% -$437
BATRK icon
1560
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5K ﹤0.01%
188
– –
BBIO icon
1561
BridgeBio Pharma
BBIO
$16.5B
$5K ﹤0.01%
511
-571
-53% -$5.86K
BFH icon
1562
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
82
-44
-35% -$2.88K
BKD icon
1563
Brookdale Senior Living
BKD
$3.4B
$5K ﹤0.01%
+679
New +$4.14K
BLBD icon
1564
Blue Bird Corp
BLBD
$2.18B
$5K ﹤0.01%
+278
New +$5.06K
CDP icon
1565
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
165
+64
+63% +$1.72K
CF icon
1566
CF Industries
CF
$17.3B
$5K ﹤0.01%
49
+29
+145% +$2.34K
CGNT icon
1567
Cognyte Software
CGNT
$680M
$5K ﹤0.01%
+415
New +$4.8K
CHE icon
1568
Chemed
CHE
$7.22B
$5K ﹤0.01%
9
– –
CKPT
1569
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
+300
New +$6.44K
CLF icon
1570
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
159
– –
CLS icon
1571
Celestica
CLS
$36.5B
$5K ﹤0.01%
401
+56
+16% +$661
CPB icon
1572
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
120
+63
+111% +$2.79K
CPT icon
1573
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
32
– –
CRS icon
1574
Carpenter Technology
CRS
$28.4B
$5K ﹤0.01%
+128
New +$4.48K
ESTC icon
1575
Elastic
ESTC
$7.81B
$5K ﹤0.01%
53
-68
-56% -$6.08K
61 62
63
64 65

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MW
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TAM
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WCF
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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.