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LC
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 | |
|---|---|---|---|---|---|---|
1601
Rhythm Pharmaceuticals
RYTM
$7.96B
| $5K | ﹤0.01% |
443
+360
| +434% | +$3.16K |
|
1602
Sabre
SABR
$835M
| $5K | ﹤0.01% |
407
| – | – |
|
1603
Boston Beer
SAM
$1.92B
| $5K | ﹤0.01% |
12
+9
| +300% | +$3.75K |
|
1604
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5K | ﹤0.01% |
300
| – | – |
|
|
SFIX
1605
Stitch Fix
SFIX
$560M
| $5K | ﹤0.01% |
500
| – | – |
|
1606
Semtech
SMTC
$13B
| $5K | ﹤0.01% |
68
+19
| +39% | +$1.36K |
|
|
SOHU
1607
Sohu.com
SOHU
$357M
| $5K | ﹤0.01% |
275
-203
| -42% | -$3.5K |
|
1608
Stoneridge
SRI
$213M
| $5K | ﹤0.01% |
+258
| New | +$4.75K |
|
1609
SouthState Bank Corp
SSB
$10.5B
| $5K | ﹤0.01% |
66
+36
| +120% | +$3.1K |
|
|
STKL
1610
DELISTED
SunOpta
STKL
| $5K | ﹤0.01% |
977
-426
| -30% | -$2.25K |
|
1611
Texas Capital Bancshares
TCBI
$4.32B
| $5K | ﹤0.01% |
+83
| New | +$5.3K |
|
1612
Tidewater
TDW
$4.12B
| $5K | ﹤0.01% |
+210
| New | +$3.32K |
|
|
THS
1613
DELISTED
Treehouse Foods
THS
| $5K | ﹤0.01% |
165
+111
| +206% | +$4.18K |
|
|
TMHC
1614
DELISTED
Taylor Morrison
TMHC
| $5K | ﹤0.01% |
179
+56
| +46% | +$1.7K |
|
1615
Trimble
TRMB
$13.9B
| $5K | ﹤0.01% |
74
-99
| -57% | -$7.05K |
|
1616
Terreno Realty
TRNO
$7.49B
| $5K | ﹤0.01% |
63
+10
| +19% | +$726 |
|
1617
Universal Health Services
UHS
$10.5B
| $5K | ﹤0.01% |
32
-9
| -22% | -$1.25K |
|
1618
Ubiquiti
UI
$34.3B
| $5K | ﹤0.01% |
16
+9
| +129% | +$2.43K |
|
1619
Energy Fuels
UUUU
$3.53B
| $5K | ﹤0.01% |
495
+481
| +3,436% | +$3.75K |
|
1620
Varonis Systems
VRNS
$5B
| $5K | ﹤0.01% |
+109
| New | +$4.47K |
|
1621
Wyndham Hotels & Resorts
WH
$5.48B
| $5K | ﹤0.01% |
61
-56
| -48% | -$4.77K |
|
1622
Workiva
WK
$3.54B
| $5K | ﹤0.01% |
41
+19
| +86% | +$2.1K |
|
1623
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
1624
WSFS Financial
WSFS
$4.15B
| $5K | ﹤0.01% |
106
+24
| +29% | +$1.24K |
|
1625
Select Water Solutions
WTTR
$2.61B
| $5K | ﹤0.01% |
+544
| New | +$4.24K |
|
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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.