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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
ATI icon
1876
ATI
ATI
$31B
$1K ﹤0.01%
32
– –
ATNI icon
1877
ATN International
ATNI
$492M
$1K ﹤0.01%
+25
New +$1.07K
AYI icon
1878
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+7
New +$1.45K
BANR icon
1879
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
22
– –
BAP icon
1880
Credicorp
BAP
$30.7B
$1K ﹤0.01%
9
-6
-40% -$735
BARK icon
1881
BARK
BARK
$101M
$1K ﹤0.01%
18
– –
BLUE
1882
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
7
-3
-30% -$708
BTU icon
1883
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
+80
New +$971
BXP icon
1884
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
5
-18
-78% -$2.07K
CBZ icon
1885
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
24
– –
CCU icon
1886
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
91
– –
CENT icon
1887
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
18
– –
CF icon
1888
CF Industries
CF
$17.3B
$1K ﹤0.01%
20
– –
CHCT
1889
Community Healthcare Trust
CHCT
$454M
$1K ﹤0.01%
28
-17
-38% -$781
CMP icon
1890
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
27
-21
-44% -$1.28K
CNXC icon
1891
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
5
– –
COOP
1892
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
26
– –
COPX icon
1893
Global X Copper Miners ETF NEW
COPX
$8.16B
$1K ﹤0.01%
35
– –
CSL icon
1894
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CVNA icon
1895
Carvana
CVNA
$77.9B
$1K ﹤0.01%
15
-35
-70% -$1.93K
CWK icon
1896
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
56
– –
CXW icon
1897
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
100
– –
DBI icon
1898
Designer Brands
DBI
$333M
$1K ﹤0.01%
83
– –
DCO icon
1899
Ducommun
DCO
$2.98B
$1K ﹤0.01%
+16
New +$764
DEI icon
1900
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
37
+24
+185% +$812
74 75
76
77 78

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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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.