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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
-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
CTLT
1751
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
33
-6
-15% -$626
WRK
1752
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
82
+35
+74% +$1.6K
TRTN
1753
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
56
– –
TTCF
1754
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4K ﹤0.01%
350
– –
RDUS
1755
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
+430
New +$3.26K
ACC
1756
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
71
-38
-35% -$2.03K
TSC
1757
DELISTED
TriState Capital Holdings, Inc.
TSC
$4K ﹤0.01%
+106
New +$3.39K
ANAT
1758
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
21
– –
ZNGA
1759
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+450
New +$3.95K
AG icon
1760
First Majestic Silver
AG
$9.07B
$3K ﹤0.01%
205
-185
-47% -$2.17K
AGEN
1761
Agenus
AGEN
$290M
$3K ﹤0.01%
+65
New +$3.51K
AHRT
1762
AH Realty Trust
AHRT
$517M
$3K ﹤0.01%
+210
New +$3.02K
AIZ icon
1763
Assurant
AIZ
$14.3B
$3K ﹤0.01%
17
– –
AL
1764
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
72
+60
+500% +$2.51K
ALDX icon
1765
Aldeyra Therapeutics
ALDX
$93.5M
$3K ﹤0.01%
761
-1,780
-70% -$7.09K
ALEX
1766
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
123
-71
-37% -$1.64K
ALV icon
1767
Autoliv
ALV
$9B
$3K ﹤0.01%
35
-5
-13% -$460
AMED
1768
DELISTED
Amedisys
AMED
$3K ﹤0.01%
20
+6
+43% +$896
AMH icon
1769
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
75
+10
+15% +$394
AMKR icon
1770
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
134
– –
AMSF icon
1771
AMERISAFE
AMSF
$540M
$3K ﹤0.01%
59
+52
+743% +$2.65K
ANIP icon
1772
ANI Pharmaceuticals
ANIP
$1.78B
$3K ﹤0.01%
+110
New +$4.1K
AOS icon
1773
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
54
– –
APAM icon
1774
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
75
– –
ASIX icon
1775
AdvanSix
ASIX
$444M
$3K ﹤0.01%
57
– –
69 70
71
72 73

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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 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.