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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
PTRA
1726
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
310
– –
VIVO
1727
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
124
– –
POSH
1728
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3K ﹤0.01%
158
– –
SWI
1729
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
177
– –
NLSN
1730
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
156
– –
SBNY
1731
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
10
– –
REV
1732
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
256
– –
WBK
1733
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
166
– –
BBL
1734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
50
– –
AAP icon
1735
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
10
+3
+43% +$685
ABCB icon
1736
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
40
-30
-43% -$1.55K
ACAD icon
1737
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
99
– –
ADT icon
1738
ADT
ADT
$5.58B
$2K ﹤0.01%
245
-83
-25% -$708
AMED
1739
DELISTED
Amedisys
AMED
$2K ﹤0.01%
14
+6
+75% +$964
AMPH icon
1740
Amphastar Pharmaceuticals
AMPH
$916M
$2K ﹤0.01%
76
+34
+81% +$695
APLS
1741
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
38
– –
AVNT icon
1742
Avient
AVNT
$4.19B
$2K ﹤0.01%
38
– –
AZEK
1743
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+37
New +$1.47K
BATRA icon
1744
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
77
+56
+267% +$1.62K
BILL icon
1745
BILL Holdings
BILL
$4.78B
$2K ﹤0.01%
8
-7
-47% -$1.98K
BLD
1746
DELISTED
TopBuild
BLD
$2K ﹤0.01%
7
+3
+75% +$768
BRO icon
1747
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
34
– –
BTG icon
1748
B2Gold
BTG
$6.64B
$2K ﹤0.01%
+420
New +$1.69K
CACI icon
1749
CACI
CACI
$14.2B
$2K ﹤0.01%
+6
New +$1.64K
CCSI icon
1750
Consensus Cloud Solutions
CCSI
$647M
$2K ﹤0.01%
+31
New +$1.89K
68 69
70
71 72

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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.