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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
GRMN
1576
Garmin
GRMN
$60B
$4K ﹤0.01%
31
– –
GWRE icon
1577
Guidewire Software
GWRE
$14.2B
$4K ﹤0.01%
35
– –
H icon
1578
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
42
– –
HES
1579
DELISTED
Hess
HES
$4K ﹤0.01%
52
– –
KBWY icon
1580
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$4K ﹤0.01%
+145
New +$3.5K
LCTX icon
1581
Lineage Cell Therapeutics
LCTX
$278M
$4K ﹤0.01%
1,754
+1,725
+5,948% +$4.04K
LEG icon
1582
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
108
– –
LW icon
1583
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
65
-49
-43% -$2.83K
MPT
1584
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
149
+74
+99% +$1.58K
MTDR icon
1585
Matador Resources
MTDR
$6.09B
$4K ﹤0.01%
119
– –
NEU icon
1586
NewMarket
NEU
$8.18B
$4K ﹤0.01%
12
-7
-37% -$2.41K
ADAM
1587
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
256
– –
NYT icon
1588
New York Times
NYT
$10.2B
$4K ﹤0.01%
81
– –
PARR icon
1589
Par Pacific Holdings
PARR
$3.32B
$4K ﹤0.01%
247
– –
PDS
1590
Precision Drilling
PDS
$974M
$4K ﹤0.01%
+104
New +$4.07K
PDSB icon
1591
PDS Biotechnology
PDSB
$43.4M
$4K ﹤0.01%
+500
New +$5.38K
PFS icon
1592
Provident Financial Services
PFS
$3.19B
$4K ﹤0.01%
146
– –
PINC
1593
DELISTED
Premier
PINC
$4K ﹤0.01%
100
– –
PKG icon
1594
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
27
+11
+69% +$1.48K
PPBI
1595
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
95
– –
PTC icon
1596
PTC
PTC
$16B
$4K ﹤0.01%
30
– –
PVH icon
1597
PVH
PVH
$4.04B
$4K ﹤0.01%
40
– –
RHP icon
1598
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
39
– –
RSPT icon
1599
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
+130
New +$4.03K
SEDG icon
1600
SolarEdge
SEDG
$1.95B
$4K ﹤0.01%
16
– –
62 63
64
65 66

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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.