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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 | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$800M
| $544K | 0.08% |
25,000
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $538K | 0.08% |
11,906
-1,520
| -11% | -$71.7K |
|
153
Ameriprise Financial
AMP
$48.8B
| $534K | 0.08% |
1,777
-34
| -2% | -$10.3K |
|
154
ServiceNow
NOW
$129B
| $530K | 0.08% |
4,755
+55
| +1% | +$6.16K |
|
155
DT Midstream
DTM
$13.4B
| $529K | 0.08% |
9,745
+2,126
| +28% | +$111K |
|
156
Novartis
NVS
$297B
| $513K | 0.08% |
5,845
-402
| -6% | -$34.8K |
|
157
American Tower
AMT
$80.4B
| $512K | 0.08% |
2,039
-52
| -2% | -$12.7K |
|
158
Boston Scientific
BSX
$71.5B
| $512K | 0.08% |
11,559
-180
| -2% | -$7.8K |
|
159
Applied Materials
AMAT
$428B
| $508K | 0.08% |
3,851
-117
| -3% | -$16.1K |
|
160
Atlassian
TEAM
$37.8B
| $508K | 0.08% |
1,730
+5
| +0.3% | +$1.49K |
|
161
ConocoPhillips
COP
$141B
| $504K | 0.08% |
5,038
+158
| +3% | +$14.5K |
|
162
Carrier Global
CARR
$52.8B
| $498K | 0.08% |
10,847
-117
| -1% | -$5.51K |
|
163
CVS Health
CVS
$122B
| $494K | 0.08% |
4,882
+1,098
| +29% | +$115K |
|
164
KLA
KLAC
$259B
| $494K | 0.08% |
13,510
-40
| -0.3% | -$1.5K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $489K | 0.08% |
5,649
| – | – |
|
166
VanEck Semiconductor ETF
SMH
$73.2B
| $489K | 0.08% |
3,622
+1,410
| +64% | +$193K |
|
167
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $484K | 0.07% |
6,199
| – | – |
|
|
MYD
168
DELISTED
BlackRock MuniYield Fund
MYD
| $476K | 0.07% |
37,716
-23,104
| -38% | -$305K |
|
169
Starwood Property Trust
STWD
$6.09B
| $473K | 0.07% |
19,573
| – | – |
|
170
iShares Russell 2000 Value ETF
IWN
$14.6B
| $470K | 0.07% |
2,915
-92
| -3% | -$14.7K |
|
171
Honeywell
HON
$78B
| $460K | 0.07% |
2,507
+79
| +3% | +$14.6K |
|
172
Thermo Fisher Scientific
TMO
$220B
| $459K | 0.07% |
777
-29
| -4% | -$16.7K |
|
173
Illinois Tool Works
ITW
$84.5B
| $445K | 0.07% |
2,127
+42
| +2% | +$9.4K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $441K | 0.07% |
11,542
+11,226
| +3,553% | +$389K |
|
175
Airbnb
ABNB
$107B
| $438K | 0.07% |
2,547
+1,100
| +76% | +$175K |
|
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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.