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LC
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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.13M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.13M |
| 3 |
NIO
NIO
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1851
Peoples Bancorp
PEBO
$1.47B
| $3K | ﹤0.01% |
+83
| New | +$2.69K |
|
1852
Plexus
PLXS
$7.23B
| $3K | ﹤0.01% |
35
-83
| -70% | -$6.91K |
|
|
PPBI
1853
DELISTED
Pacific Premier Bancorp
PPBI
| $3K | ﹤0.01% |
95
| – | – |
|
1854
QuantumScape Corp
QS
$3.74B
| $3K | ﹤0.01% |
150
| – | – |
|
1855
Ryder
R
$10.1B
| $3K | ﹤0.01% |
40
| – | – |
|
1856
Rocky Brands
RCKY
$369M
| $3K | ﹤0.01% |
+74
| New | +$3.16K |
|
1857
Regenxbio
RGNX
$708M
| $3K | ﹤0.01% |
99
-51
| -34% | -$1.42K |
|
1858
RH
RH
$3.71B
| $3K | ﹤0.01% |
+9
| New | +$3.6K |
|
1859
Relay Therapeutics
RLAY
$4.33B
| $3K | ﹤0.01% |
+102
| New | +$2.48K |
|
1860
Sunrun
RUN
$2.46B
| $3K | ﹤0.01% |
102
+70
| +219% | +$1.95K |
|
|
RWT
1861
Redwood Trust
RWT
$594M
| $3K | ﹤0.01% |
+301
| New | +$3.43K |
|
1862
ProShares Short S&P500
SH
$843M
| $3K | ﹤0.01% |
+50
| New | +$2.89K |
|
|
SHYF
1863
DELISTED
The Shyft Group
SHYF
| $3K | ﹤0.01% |
82
| – | – |
|
1864
Selective Insurance
SIGI
$5.73B
| $3K | ﹤0.01% |
29
+8
| +38% | +$651 |
|
1865
SL Green Realty
SLG
$3.99B
| $3K | ﹤0.01% |
40
| – | – |
|
1866
Snap
SNAP
$9.01B
| $3K | ﹤0.01% |
75
+48
| +178% | +$1.74K |
|
1867
TD Synnex
SNX
$20.2B
| $3K | ﹤0.01% |
25
+20
| +400% | +$2.13K |
|
1868
1st Source
SRCE
$2.12B
| $3K | ﹤0.01% |
+68
| New | +$3.36K |
|
1869
SS&C Technologies
SSNC
$18.6B
| $3K | ﹤0.01% |
45
| – | – |
|
1870
Seagate
STX
$184B
| $3K | ﹤0.01% |
+37
| New | +$3.79K |
|
1871
Sensient Technologies
SXT
$5.53B
| $3K | ﹤0.01% |
36
+6
| +20% | +$506 |
|
1872
Molson Coors Class B
TAP
$8.09B
| $3K | ﹤0.01% |
56
+21
| +60% | +$1.06K |
|
|
TBI
1873
Trueblue
TBI
$311M
| $3K | ﹤0.01% |
110
+55
| +100% | +$1.51K |
|
1874
Travel + Leisure Co
TNL
$4.7B
| $3K | ﹤0.01% |
54
| – | – |
|
|
TPH
1875
DELISTED
Tri Pointe Homes
TPH
| $3K | ﹤0.01% |
+147
| New | +$3.41K |
|
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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.