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
STLD icon
1826
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
40
-25
-38% -$1.56K
SVM
1827
Silvercorp Metals
SVM
$2.53B
$2K ﹤0.01%
430
-35
-8% -$142
TAP icon
1828
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
35
-14
-29% -$642
TBI
1829
Trueblue
TBI
$311M
$2K ﹤0.01%
55
– –
TENB icon
1830
Tenable Holdings
TENB
$4.01B
$2K ﹤0.01%
33
– –
THS
1831
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+54
New +$2.09K
TRMK icon
1832
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
61
– –
TRST
1833
Trustco Bank Corp NY
TRST
$938M
$2K ﹤0.01%
46
– –
UI icon
1834
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
7
– –
VC icon
1835
Visteon
VC
$2.78B
$2K ﹤0.01%
14
– –
VEU icon
1836
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2K ﹤0.01%
+30
New +$1.86K
VMI icon
1837
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
9
– –
VRRM icon
1838
Verra Mobility
VRRM
$744M
$2K ﹤0.01%
149
– –
WLK icon
1839
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
20
– –
WRB icon
1840
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
45
– –
ZG icon
1841
Zillow
ZG
$7.63B
$2K ﹤0.01%
32
+10
+45% +$718
PRKS icon
1842
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
26
– –
RVNC
1843
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
124
+36
+41% +$600
AXNX
1844
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
44
– –
ME
1845
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
15
– –
WRK
1846
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
47
-11
-19% -$518
AIRC
1847
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
36
– –
DMTK
1848
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
120
-30
-20% -$720
RTL
1849
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
265
+75
+39% +$637
UNVR
1850
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
63
– –
72 73
74
75 76

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.