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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
GWB
1626
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
106
– –
CIT
1627
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
69
-7
-9% -$356
STL
1628
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
152
+56
+58% +$1.45K
ABG icon
1629
Asbury Automotive
ABG
$3.85B
$3K ﹤0.01%
16
– –
AGCO icon
1630
AGCO
AGCO
$7.2B
$3K ﹤0.01%
22
– –
AGIO icon
1631
Agios Pharmaceuticals
AGIO
$1.93B
$3K ﹤0.01%
96
-39
-29% -$1.57K
AGO icon
1632
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
64
– –
AIZ icon
1633
Assurant
AIZ
$14.3B
$3K ﹤0.01%
17
– –
AMH icon
1634
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
65
– –
AMKR icon
1635
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
134
– –
ASIX icon
1636
AdvanSix
ASIX
$444M
$3K ﹤0.01%
57
– –
ATR icon
1637
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
28
-14
-33% -$1.74K
AUB icon
1638
Atlantic Union Bankshares
AUB
$5.97B
$3K ﹤0.01%
88
-78
-47% -$2.83K
AVT icon
1639
Avnet
AVT
$7.92B
$3K ﹤0.01%
72
– –
BCC icon
1640
Boise Cascade
BCC
$3.02B
$3K ﹤0.01%
42
– –
BFAM icon
1641
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
22
– –
BRKL
1642
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
157
– –
SLAI
1643
DELISTED
SOLAI Ltd ADS
SLAI
$3K ﹤0.01%
7
-13
-65% -$7.12K
BYSI icon
1644
BeyondSpring
BYSI
$35.8M
$3K ﹤0.01%
717
-86
-11% -$971
CAC icon
1645
Camden National
CAC
$976M
$3K ﹤0.01%
57
– –
CAR icon
1646
Avis
CAR
$5.02B
$3K ﹤0.01%
16
– –
CCS icon
1647
Century Communities
CCS
$2.03B
$3K ﹤0.01%
32
– –
CDP icon
1648
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
101
– –
CIEN icon
1649
Ciena
CIEN
$58.4B
$3K ﹤0.01%
39
– –
CLBK icon
1650
Columbia Financial
CLBK
$1.13B
$3K ﹤0.01%
153
– –
64 65
66
67 68

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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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.