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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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.13M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.13M |
| 3 |
NIO
NIO
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1576
FNB Corp
FNB
$6.75B
| $5K | ﹤0.01% |
434
+326
| +302% | +$4.29K |
|
1577
Granite Construction
GVA
$5.62B
| $5K | ﹤0.01% |
164
+99
| +152% | +$3.41K |
|
1578
Hudbay
HBM
$12.3B
| $5K | ﹤0.01% |
637
-51
| -7% | -$396 |
|
1579
HEICO Corp Class A
HEI.A
$37.2B
| $5K | ﹤0.01% |
39
| – | – |
|
1580
Global X Video Games & Esports ETF
HERO
$67.7M
| $5K | ﹤0.01% |
+200
| New | +$5.17K |
|
1581
Hancock Whitney
HWC
$6.24B
| $5K | ﹤0.01% |
+90
| New | +$4.85K |
|
1582
Iridium Communications
IRDM
$5.29B
| $5K | ﹤0.01% |
+116
| New | +$4.37K |
|
|
JMIA
1583
Jumia Technologies
JMIA
$767M
| $5K | ﹤0.01% |
502
-537
| -52% | -$4.79K |
|
1584
Littelfuse
LFUS
$11.6B
| $5K | ﹤0.01% |
21
-8
| -28% | -$2.12K |
|
1585
Mativ Holdings
MATV
$711M
| $5K | ﹤0.01% |
189
| – | – |
|
1586
Meritage Homes
MTH
$4.86B
| $5K | ﹤0.01% |
130
+116
| +829% | +$5.67K |
|
1587
Nordson
NDSN
$17.3B
| $5K | ﹤0.01% |
24
+13
| +118% | +$2.99K |
|
|
NVMI
1588
Nova
NVMI
$12.5B
| $5K | ﹤0.01% |
46
| – | – |
|
1589
nVent Electric
NVT
$26.7B
| $5K | ﹤0.01% |
148
-14
| -9% | -$490 |
|
1590
Northwest Natural Holdings
NWN
$2.12B
| $5K | ﹤0.01% |
91
+79
| +658% | +$3.96K |
|
1591
New York Times
NYT
$10.2B
| $5K | ﹤0.01% |
112
+31
| +38% | +$1.34K |
|
1592
Otter Tail
OTTR
$3.94B
| $5K | ﹤0.01% |
83
+43
| +108% | +$2.7K |
|
1593
PMV Pharmaceuticals
PMVP
$63.5M
| $5K | ﹤0.01% |
+264
| New | +$4.66K |
|
|
P
1594
Everpure Inc
P
$29.9B
| $5K | ﹤0.01% |
138
+101
| +273% | +$2.94K |
|
1595
PTC
PTC
$16B
| $5K | ﹤0.01% |
50
+20
| +67% | +$2.25K |
|
1596
Reinsurance Group of America
RGA
$16.1B
| $5K | ﹤0.01% |
44
| – | – |
|
1597
Ryman Hospitality Properties
RHP
$7.63B
| $5K | ﹤0.01% |
50
+11
| +28% | +$981 |
|
1598
RLJ Lodging Trust
RLJ
$1.69B
| $5K | ﹤0.01% |
382
-68
| -15% | -$956 |
|
1599
Rambus
RMBS
$11B
| $5K | ﹤0.01% |
156
| – | – |
|
|
RNAM
1600
DELISTED
Avidity Biosciences
RNAM
| $5K | ﹤0.01% |
+252
| New | +$4.28K |
|
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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.