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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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.13M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.13M |
| 3 |
NIO
NIO
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1776
Anterix
ATEX
$1.94B
| $3K | ﹤0.01% |
+60
| New | +$3.28K |
|
|
CVSA
1777
Covista Inc
CVSA
$4.8B
| $3K | ﹤0.01% |
112
+71
| +173% | +$1.91K |
|
1778
Atlantic Union Bankshares
AUB
$5.97B
| $3K | ﹤0.01% |
85
-3
| -3% | -$120 |
|
1779
Avient
AVNT
$4.19B
| $3K | ﹤0.01% |
56
+18
| +47% | +$929 |
|
1780
Avnet
AVT
$7.92B
| $3K | ﹤0.01% |
84
+12
| +17% | +$495 |
|
1781
Avantor
AVTR
$9.19B
| $3K | ﹤0.01% |
92
-29
| -24% | -$1.03K |
|
1782
Barrett Business Services
BBSI
$804M
| $3K | ﹤0.01% |
+180
| New | +$3.04K |
|
1783
Bright Horizons
BFAM
$3.86B
| $3K | ﹤0.01% |
24
+2
| +9% | +$260 |
|
|
BRFS
1784
DELISTED
BRF SA
BRFS
| $3K | ﹤0.01% |
708
-1,806
| -72% | -$6.68K |
|
1785
BrightView Holdings
BV
$1.07B
| $3K | ﹤0.01% |
+217
| New | +$2.93K |
|
1786
CarGurus
CARG
$3.47B
| $3K | ﹤0.01% |
+70
| New | +$2.58K |
|
1787
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3K | ﹤0.01% |
+886
| New | +$3.01K |
|
1788
Century Communities
CCS
$2.03B
| $3K | ﹤0.01% |
53
+21
| +66% | +$1.35K |
|
1789
Century Aluminum
CENX
$5.07B
| $3K | ﹤0.01% |
+127
| New | +$2.67K |
|
1790
Center Bancorp
CNOB
$1.78B
| $3K | ﹤0.01% |
107
+23
| +27% | +$769 |
|
1791
Americold
COLD
$4.27B
| $3K | ﹤0.01% |
119
-184
| -61% | -$5.17K |
|
|
VISN
1792
Vistance Networks Inc
VISN
$2.52B
| $3K | ﹤0.01% |
+325
| New | +$2.97K |
|
1793
CRISPR Therapeutics
CRSP
$5.17B
| $3K | ﹤0.01% |
55
+35
| +175% | +$2.2K |
|
1794
California Water Service
CWT
$3.12B
| $3K | ﹤0.01% |
47
-19
| -29% | -$1.15K |
|
1795
Deckers Outdoor
DECK
$13.3B
| $3K | ﹤0.01% |
66
+12
| +22% | +$595 |
|
1796
DNOW Inc
DNOW
$2.99B
| $3K | ﹤0.01% |
+227
| New | +$2.2K |
|
1797
Diamondrock Hospitality Co
DRH
$2.56B
| $3K | ﹤0.01% |
282
| – | – |
|
1798
Dynatrace
DT
$14.2B
| $3K | ﹤0.01% |
64
+52
| +433% | +$2.45K |
|
1799
Editas Medicine
EDIT
$442M
| $3K | ﹤0.01% |
138
-329
| -70% | -$6.12K |
|
1800
e.l.f. Beauty
ELF
$5.81B
| $3K | ﹤0.01% |
112
| – | – |
|
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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.