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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
Cap. Flow
+$24M
Cap. Flow %
3.7%
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.13M
3
NIO icon
NIO
NIO
+$689K
4
IGSB icon
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
CFB
1626
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5K ﹤0.01%
+301
New +$4.77K
PFC
1627
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
180
+40
+29% +$1.23K
ATRI
1628
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
7
-1
-13% -$683
NGMS
1629
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5K ﹤0.01%
+338
New +$7.08K
MTBL
1630
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$5K ﹤0.01%
+2,340
New +$4.95K
SLACU
1631
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5K ﹤0.01%
550
– –
CHS
1632
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+962
New +$4.5K
SGEN
1633
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
33
-1
-3% -$135
CCF
1634
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
62
– –
SYNH
1635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
60
– –
UTAAU
1636
DELISTED
UTA Acquisition Corporation Units
UTAAU
$5K ﹤0.01%
+500
New +$4.99K
SI
1637
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
+35
New +$4.33K
CSII
1638
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
227
+183
+416% +$3.55K
AUY
1639
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
900
– –
ATCO
1640
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
334
– –
DRE
1641
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
88
– –
PTR
1642
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
103
– –
LFC
1643
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
669
-1,295
-66% -$10.9K
SAIL
1644
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
96
+75
+357% +$3.21K
CNR
1645
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
+205
New +$4.07K
NP
1646
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
+115
New +$4.92K
COHR
1647
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
18
+1
+6% +$262
DISCK
1648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
199
– –
NLSN
1649
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
199
+43
+28% +$854
AAP icon
1650
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
21
+11
+110% +$2.42K
64 65
66
67 68

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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.