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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
CLF icon
1651
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
159
– –
CNOB icon
1652
Center Bancorp
CNOB
$1.78B
$3K ﹤0.01%
84
– –
DECK icon
1653
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
54
+6
+13% +$387
DOX icon
1654
Amdocs
DOX
$6.22B
$3K ﹤0.01%
36
– –
DRH icon
1655
Diamondrock Hospitality Co
DRH
$2.56B
$3K ﹤0.01%
282
– –
EMO
1656
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3K ﹤0.01%
+138
New +$3.17K
EXP icon
1657
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
21
+9
+75% +$1.38K
FCNCA icon
1658
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
4
– –
FSLR icon
1659
First Solar
FSLR
$26.9B
$3K ﹤0.01%
34
– –
GNL icon
1660
Global Net Lease
GNL
$1.95B
$3K ﹤0.01%
173
– –
GPRE icon
1661
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
83
– –
GTES icon
1662
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3K ﹤0.01%
204
+29
+17% +$476
GVA icon
1663
Granite Construction
GVA
$5.62B
$3K ﹤0.01%
65
– –
HLF icon
1664
Herbalife
HLF
$1.29B
$3K ﹤0.01%
68
-14
-17% -$583
HLX icon
1665
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
911
-222
-20% -$819
HOPE icon
1666
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
229
– –
HUBB icon
1667
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
16
– –
IIPR icon
1668
Innovative Industrial Properties
IIPR
$1.72B
$3K ﹤0.01%
11
– –
JEF icon
1669
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
93
– –
KMT icon
1670
Kennametal
KMT
$2.52B
$3K ﹤0.01%
97
-28
-22% -$1.04K
KYN icon
1671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3K ﹤0.01%
+400
New +$3.27K
MEI icon
1672
Methode Electronics
MEI
$592M
$3K ﹤0.01%
63
– –
MFIC icon
1673
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
271
– –
MGEE icon
1674
MGE Energy Inc
MGEE
$3.08B
$3K ﹤0.01%
35
-15
-30% -$1.15K
MMS icon
1675
Maximus
MMS
$3.1B
$3K ﹤0.01%
35
-12
-26% -$981
65 66
67
68 69

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.