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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
CDLX icon
1751
Cardlytics
CDLX
$21.5M
$2K ﹤0.01%
3
– –
CEF icon
1752
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2K ﹤0.01%
+125
New +$2.22K
CHGG icon
1753
Chegg
CHGG
$102M
$2K ﹤0.01%
51
+48
+1,600% +$1.95K
CMPR icon
1754
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
22
– –
CPB icon
1755
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
57
+34
+148% +$1.42K
CRSP icon
1756
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
+20
New +$1.75K
CUZ icon
1757
Cousins Properties
CUZ
$4.88B
$2K ﹤0.01%
56
+40
+250% +$1.57K
CW icon
1758
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
12
– –
DBVT
1759
DBV Technologies
DBVT
$847M
$2K ﹤0.01%
147
+60
+69% +$2.03K
DHC
1760
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
530
-1,155
-69% -$3.73K
EG icon
1761
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
ESE icon
1762
ESCO Technologies
ESE
$7.92B
$2K ﹤0.01%
21
-4
-16% -$346
ESLT icon
1763
Elbit Systems
ESLT
$40.3B
$2K ﹤0.01%
13
+5
+63% +$775
FAF icon
1764
First American
FAF
$7.58B
$2K ﹤0.01%
24
– –
FBP icon
1765
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
164
– –
FCF icon
1766
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
124
– –
FDVV icon
1767
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
50
– –
FFWM
1768
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
95
– –
FHB icon
1769
First Hawaiian
FHB
$3.35B
$2K ﹤0.01%
67
– –
FHI icon
1770
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
54
– –
FL
1771
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
– –
FLO icon
1772
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
68
– –
FLS icon
1773
Flowserve
FLS
$10.2B
$2K ﹤0.01%
62
– –
FTDR icon
1774
Frontdoor
FTDR
$6.26B
$2K ﹤0.01%
56
-104
-65% -$3.95K
GABC icon
1775
German American Bancorp
GABC
$1.9B
$2K ﹤0.01%
58
– –
69 70
71
72 73

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CHP
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MW
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TAM
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SIA
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CIG
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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.