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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
LAD icon
1826
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
+9
New +$2.81K
MZTI
1827
The Marzetti Company
MZTI
$3.11B
$3K ﹤0.01%
22
+8
+57% +$1.28K
LCTX icon
1828
Lineage Cell Therapeutics
LCTX
$278M
$3K ﹤0.01%
1,754
– –
LGIH icon
1829
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
+26
New +$3.21K
LKQ icon
1830
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
+58
New +$2.97K
MDU icon
1831
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
260
+84
+48% +$889
MDXG icon
1832
MiMedx Group
MDXG
$633M
$3K ﹤0.01%
+532
New +$2.6K
MED icon
1833
Medifast
MED
$141M
$3K ﹤0.01%
15
-13
-46% -$2.45K
MEI icon
1834
Methode Electronics
MEI
$592M
$3K ﹤0.01%
63
– –
MGEE icon
1835
MGE Energy Inc
MGEE
$3.08B
$3K ﹤0.01%
40
+5
+14% +$380
MMS icon
1836
Maximus
MMS
$3.1B
$3K ﹤0.01%
46
+11
+31% +$842
MRSN
1837
DELISTED
Mersana Therapeutics
MRSN
$3K ﹤0.01%
+26
New +$3.04K
NAVI icon
1838
Navient
NAVI
$853M
$3K ﹤0.01%
+199
New +$3.65K
NGVT icon
1839
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
52
+29
+126% +$1.94K
NHI icon
1840
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
43
-71
-62% -$4.04K
NMFC icon
1841
New Mountain Finance
NMFC
$732M
$3K ﹤0.01%
+200
New +$2.71K
NMIH icon
1842
NMI Holdings
NMIH
$3.36B
$3K ﹤0.01%
141
+73
+107% +$1.7K
NPO icon
1843
Enpro
NPO
$7.05B
$3K ﹤0.01%
26
– –
ADAM
1844
Adamas Trust
ADAM
$883M
$3K ﹤0.01%
220
-36
-14% -$526
OBK icon
1845
Origin Bancorp
OBK
$1.66B
$3K ﹤0.01%
+79
New +$3.46K
OCFC icon
1846
OceanFirst Financial
OCFC
$1.91B
$3K ﹤0.01%
139
+86
+162% +$1.92K
ONB icon
1847
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
+210
New +$3.82K
ORI icon
1848
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
106
– –
OZK icon
1849
Bank OZK
OZK
$5.61B
$3K ﹤0.01%
70
– –
PDSB icon
1850
PDS Biotechnology
PDSB
$43.4M
$3K ﹤0.01%
500
– –
72 73
74
75 76

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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.