We are live on ! Find out more
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
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
PRI icon
1726
Primerica
PRI
$9.89B
$4K ﹤0.01%
30
+14
+88% +$1.99K
QCRH icon
1727
QCR Holdings
QCRH
$1.7B
$4K ﹤0.01%
+64
New +$3.65K
SCZ icon
1728
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
57
-94
-62% -$6.38K
SEE
1729
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
67
– –
SENEA icon
1730
Seneca Foods Class A
SENEA
$1.21B
$4K ﹤0.01%
+81
New +$3.97K
SIL icon
1731
Global X Silver Miners ETF NEW
SIL
$4.74B
$4K ﹤0.01%
100
– –
SMBC icon
1732
Southern Missouri Bancorp
SMBC
$850M
$4K ﹤0.01%
+76
New +$4.04K
SNEX icon
1733
StoneX
SNEX
$7.94B
$4K ﹤0.01%
+304
New +$4.23K
SON icon
1734
Sonoco
SON
$5.74B
$4K ﹤0.01%
61
-31
-34% -$1.79K
SPAB icon
1735
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$4K ﹤0.01%
131
– –
SPSC icon
1736
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
27
-25
-48% -$3.13K
SSP icon
1737
E.W. Scripps
SSP
$304M
$4K ﹤0.01%
+187
New +$3.95K
STRA icon
1738
Strategic Education
STRA
$1.92B
$4K ﹤0.01%
54
+39
+260% +$2.29K
TENB icon
1739
Tenable Holdings
TENB
$4.01B
$4K ﹤0.01%
66
+33
+100% +$1.71K
TGTX icon
1740
TG Therapeutics
TGTX
$7.62B
$4K ﹤0.01%
397
-721
-64% -$8.34K
TNK icon
1741
Teekay Tankers
TNK
$2.68B
$4K ﹤0.01%
+300
New +$3.64K
TW icon
1742
Tradeweb Markets
TW
$21.6B
$4K ﹤0.01%
40
-24
-38% -$2.08K
TXRH icon
1743
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
48
+19
+66% +$1.63K
UMH
1744
UMH Properties
UMH
$1.36B
$4K ﹤0.01%
161
+38
+31% +$913
VSH icon
1745
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
220
+26
+13% +$524
VSTM icon
1746
Verastem
VSTM
$610M
$4K ﹤0.01%
212
-486
-70% -$8.37K
W icon
1747
Wayfair
W
$14.6B
$4K ﹤0.01%
40
+1
+3% +$141
WMS icon
1748
Advanced Drainage Systems
WMS
$10.9B
$4K ﹤0.01%
35
– –
CNR
1749
Core Natural Resources Inc
CNR
$4.45B
$4K ﹤0.01%
+106
New +$3.07K
ITCI
1750
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
+67
New +$3.48K
68 69
70
71 72

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.