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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
GATX icon
1776
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
17
– –
GDEN
1777
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
44
– –
GERN icon
1778
Geron
GERN
$949M
$2K ﹤0.01%
1,391
– –
GMED icon
1779
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
25
-100
-80% -$7.26K
HIW icon
1780
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
34
– –
HSIC icon
1781
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
21
– –
HTBK
1782
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
203
– –
HTLD icon
1783
Heartland Express
HTLD
$956M
$2K ﹤0.01%
147
-179
-55% -$3K
BRSL
1784
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
73
– –
IYT icon
1785
iShares US Transportation ETF
IYT
$2.29B
$2K ﹤0.01%
+36
New +$2.41K
JKS
1786
JinkoSolar
JKS
$891M
$2K ﹤0.01%
51
+22
+76% +$1.14K
JXN icon
1787
Jackson Financial
JXN
$8.8B
$2K ﹤0.01%
41
-9
-18% -$295
KAVL
1788
DELISTED
Kaival Brands Innovations Group
KAVL
$2K ﹤0.01%
107
– –
KBR icon
1789
KBR
KBR
$4.8B
$2K ﹤0.01%
37
– –
KKR icon
1790
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
25
-140
-85% -$10.3K
KTB icon
1791
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
34
– –
MZTI
1792
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
14
+1
+8% +$164
LIND icon
1793
Lindblad Expeditions
LIND
$2.22B
$2K ﹤0.01%
120
– –
LZB icon
1794
La-Z-Boy
LZB
$1.69B
$2K ﹤0.01%
47
+26
+124% +$907
MDU icon
1795
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
176
– –
MKSI icon
1796
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
10
-4
-29% -$625
MORN icon
1797
Morningstar
MORN
$7.53B
$2K ﹤0.01%
7
– –
MSBI icon
1798
Midland States Bancorp
MSBI
$695M
$2K ﹤0.01%
69
– –
NABL icon
1799
N-able
NABL
$940M
$2K ﹤0.01%
176
– –
NGVT icon
1800
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
23
– –
70 71
72
73 74

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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.