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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
ENR icon
1801
Energizer
ENR
$1.55B
$3K ﹤0.01%
103
+82
+390% +$2.85K
EPAC icon
1802
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
+142
New +$2.69K
ESE icon
1803
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
46
+25
+119% +$1.91K
EVC icon
1804
Entravision Communication
EVC
$1.1B
$3K ﹤0.01%
+535
New +$3.32K
FHB icon
1805
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
108
+41
+61% +$1.18K
FIVN icon
1806
FIVE9
FIVN
$2.54B
$3K ﹤0.01%
+26
New +$3.03K
FMNB icon
1807
Farmers National Banc Corp
FMNB
$930M
$3K ﹤0.01%
+187
New +$3.33K
FOR icon
1808
Forestar Group
FOR
$1.51B
$3K ﹤0.01%
+191
New +$3.58K
FR icon
1809
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
48
-141
-75% -$8.44K
FSLR icon
1810
First Solar
FSLR
$26.9B
$3K ﹤0.01%
35
+1
+3% +$77
GDEN
1811
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
44
– –
GDYN icon
1812
Grid Dynamics Holdings
GDYN
$615M
$3K ﹤0.01%
+224
New +$4.58K
GOGO icon
1813
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
+156
New +$2.28K
GPRE icon
1814
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
83
– –
GSAT icon
1815
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
+132
New +$2.25K
GTES icon
1816
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3K ﹤0.01%
204
– –
HUBB icon
1817
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
18
+2
+13% +$375
INO icon
1818
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
+68
New +$3.06K
IRTC icon
1819
iRhythm Holdings
IRTC
$4.2B
$3K ﹤0.01%
19
+12
+171% +$1.54K
JBSS icon
1820
John B. Sanfilippo & Son
JBSS
$972M
$3K ﹤0.01%
34
+19
+127% +$1.57K
KAVL
1821
DELISTED
Kaival Brands Innovations Group
KAVL
$3K ﹤0.01%
107
– –
KD icon
1822
Kyndryl
KD
$3.05B
$3K ﹤0.01%
+258
New +$3.88K
KMT icon
1823
Kennametal
KMT
$2.52B
$3K ﹤0.01%
118
+21
+22% +$690
KODK icon
1824
Kodak
KODK
$983M
$3K ﹤0.01%
+423
New +$2.01K
KRC icon
1825
Kilroy Realty
KRC
$4.42B
$3K ﹤0.01%
+39
New +$2.74K
71 72
73
74 75

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MW
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TAM
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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.