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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
+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
AIMC
1851
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
40
– –
RUBY
1852
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
186
– –
UMPQ
1853
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
115
– –
SNP
1854
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
53
– –
PBCT
1855
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
116
– –
TACO
1856
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K ﹤0.01%
126
– –
OZON
1857
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2K ﹤0.01%
65
– –
AAT
1858
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
21
-39
-65% -$1.47K
ABM icon
1859
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
28
– –
ACA icon
1860
Arcosa
ACA
$7.11B
$1K ﹤0.01%
24
– –
AHT
1861
Ashford Hospitality Trust
AHT
$21M
$1K ﹤0.01%
7
-31
-82% -$3.87K
AIN icon
1862
Albany International
AIN
$1.78B
$1K ﹤0.01%
12
– –
AKR icon
1863
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
32
– –
AL
1864
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
12
– –
ALGM icon
1865
Allegro MicroSystems
ALGM
$8.16B
$1K ﹤0.01%
16
– –
ALLK
1866
DELISTED
Allakos
ALLK
$1K ﹤0.01%
147
+10
+7% +$819
OSG
1867
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
47
– –
AMC icon
1868
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
3
-8
-73% -$2.82K
AMCX icon
1869
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
35
+21
+150% +$874
AMRN
1870
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
+10
New +$828
AMRX icon
1871
Amneal Pharmaceuticals
AMRX
$5.79B
$1K ﹤0.01%
164
-262
-62% -$1.31K
AMWL icon
1872
American Well
AMWL
$230M
$1K ﹤0.01%
+9
New +$1.37K
ANAB icon
1873
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
ARMK icon
1874
Aramark
ARMK
$14.7B
$1K ﹤0.01%
26
– –
CVSA
1875
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
41
– –
73 74
75
76 77

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MW
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TAM
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WCF
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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.