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
+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
NTB icon
1801
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2K ﹤0.01%
55
-25
-31% -$949
NTGR icon
1802
NETGEAR
NTGR
$635M
$2K ﹤0.01%
81
– –
OFG icon
1803
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
76
– –
OIS icon
1804
Oil States International
OIS
$491M
$2K ﹤0.01%
426
-442
-51% -$2.6K
OMAB icon
1805
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2K ﹤0.01%
39
-1
-3% -$50
OSUR icon
1806
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
184
+25
+16% +$247
PAYC icon
1807
Paycom
PAYC
$9.69B
$2K ﹤0.01%
4
-40
-91% -$18.9K
PBW icon
1808
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2K ﹤0.01%
27
+25
+1,250% +$2.04K
PETS icon
1809
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
97
– –
PFBC icon
1810
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
21
-9
-30% -$622
PRI icon
1811
Primerica
PRI
$9.89B
$2K ﹤0.01%
16
– –
PZZA icon
1812
Papa John's
PZZA
$806M
$2K ﹤0.01%
17
– –
RARE icon
1813
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
+24
New +$1.95K
RCUS icon
1814
Arcus Biosciences
RCUS
$3.64B
$2K ﹤0.01%
50
– –
REZI icon
1815
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
65
– –
RMR icon
1816
The RMR Group
RMR
$332M
$2K ﹤0.01%
69
– –
SAIC icon
1817
Saic
SAIC
$5.35B
$2K ﹤0.01%
27
+13
+93% +$1.13K
SAM icon
1818
Boston Beer
SAM
$1.92B
$2K ﹤0.01%
3
-5
-63% -$2.5K
SCS
1819
DELISTED
Steelcase
SCS
$2K ﹤0.01%
133
– –
SEM
1820
DELISTED
Select Medical
SEM
$2K ﹤0.01%
113
– –
SIGI icon
1821
Selective Insurance
SIGI
$5.73B
$2K ﹤0.01%
21
– –
SITE icon
1822
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
8
+2
+33% +$462
SPEM icon
1823
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
+56
New +$2.39K
SSB icon
1824
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
30
– –
ST icon
1825
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
27
-19
-41% -$1.11K
71 72
73
74 75

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 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.