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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
SHYF
1601
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
82
– –
SHYG icon
1602
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4K ﹤0.01%
+85
New +$3.85K
SIL icon
1603
Global X Silver Miners ETF NEW
SIL
$4.74B
$4K ﹤0.01%
+100
New +$3.79K
SMTC icon
1604
Semtech
SMTC
$13B
$4K ﹤0.01%
49
– –
SPAB icon
1605
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$4K ﹤0.01%
+131
New +$3.9K
SRPT icon
1606
Sarepta Therapeutics
SRPT
$1.77B
$4K ﹤0.01%
49
– –
SSNC icon
1607
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
45
– –
SWBI icon
1608
Smith & Wesson
SWBI
$637M
$4K ﹤0.01%
227
– –
TFSL icon
1609
TFS Financial
TFSL
$4.93B
$4K ﹤0.01%
243
– –
THO icon
1610
Thor Industries
THO
$4.14B
$4K ﹤0.01%
+38
New +$4.12K
TMDX icon
1611
Transmedics
TMDX
$2.91B
$4K ﹤0.01%
225
– –
TMHC
1612
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
123
+4
+3% +$125
TR icon
1613
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
129
-76
-37% -$2.2K
UWMC icon
1614
UWM Holdings
UWMC
$434M
$4K ﹤0.01%
+687
New +$4.64K
VSH icon
1615
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
194
+44
+29% +$903
WSFS icon
1616
WSFS Financial
WSFS
$4.15B
$4K ﹤0.01%
82
-22
-21% -$1.15K
XBI icon
1617
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
+38
New +$4.58K
FLG
1618
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
121
+73
+152% +$2.78K
PFC
1619
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
140
– –
CERE
1620
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4K ﹤0.01%
130
+80
+160% +$2.82K
SIX
1621
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+104
New +$4.33K
NTCO
1622
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4K ﹤0.01%
461
-124
-21% -$1.51K
ARGO
1623
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
67
– –
AUY
1624
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
900
– –
ANAT
1625
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
21
– –
63 64
65
66 67

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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.