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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
MTX icon
1676
Minerals Technologies
MTX
$2.34B
$3K ﹤0.01%
46
– –
NDSN icon
1677
Nordson
NDSN
$17.3B
$3K ﹤0.01%
11
– –
NKTX icon
1678
Nkarta
NKTX
$172M
$3K ﹤0.01%
+195
New +$3.34K
NPO icon
1679
Enpro
NPO
$7.05B
$3K ﹤0.01%
26
– –
NX icon
1680
Quanex
NX
$1.01B
$3K ﹤0.01%
107
– –
NXST icon
1681
Nexstar Media Group
NXST
$5.97B
$3K ﹤0.01%
20
– –
OGS icon
1682
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
45
-29
-39% -$2.02K
OII icon
1683
Oceaneering
OII
$4.77B
$3K ﹤0.01%
274
– –
ORI icon
1684
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
106
– –
OSW icon
1685
OneSpaWorld
OSW
$2.66B
$3K ﹤0.01%
275
– –
OTTR icon
1686
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
40
– –
OZK icon
1687
Bank OZK
OZK
$5.61B
$3K ﹤0.01%
70
– –
PASG icon
1688
Passage Bio
PASG
$14.1M
$3K ﹤0.01%
+25
New +$4.08K
PBF icon
1689
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
212
– –
PGEN icon
1690
Precigen
PGEN
$2.59B
$3K ﹤0.01%
754
+216
+40% +$930
PNR icon
1691
Pentair
PNR
$11B
$3K ﹤0.01%
47
+11
+31% +$811
PTEN icon
1692
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
391
– –
QDEL icon
1693
QuidelOrtho
QDEL
$838M
$3K ﹤0.01%
19
+17
+850% +$2.37K
QS icon
1694
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
150
– –
R icon
1695
Ryder
R
$10.1B
$3K ﹤0.01%
40
– –
RRX icon
1696
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
15
+9
+150% +$1.43K
SABR icon
1697
Sabre
SABR
$835M
$3K ﹤0.01%
407
– –
SHLS icon
1698
Shoals Technologies Group
SHLS
$1.5B
$3K ﹤0.01%
118
+43
+57% +$1.24K
SIFY
1699
Sify Technologies
SIFY
$1.14B
$3K ﹤0.01%
+138
New +$2.81K
SKX
1700
DELISTED
Skechers
SKX
$3K ﹤0.01%
62
+7
+13% +$314
66 67
68
69 70

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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.