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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
TR icon
1876
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
104
-25
-19% -$746
TXG icon
1877
10x Genomics
TXG
$6.61B
$3K ﹤0.01%
35
-40
-53% -$3.5K
UPLD icon
1878
Upland Software
UPLD
$15.4M
$3K ﹤0.01%
+17
New +$3.12K
UTHR icon
1879
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
15
+2
+15% +$381
VBTX
1880
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
68
– –
VLRS
1881
Controladora Vuela Compania de Aviacion
VLRS
$939M
$3K ﹤0.01%
189
– –
VMI icon
1882
Valmont Industries
VMI
$9.53B
$3K ﹤0.01%
13
+4
+44% +$910
WBD icon
1883
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
130
– –
WLDN icon
1884
Willdan Group
WLDN
$1.3B
$3K ﹤0.01%
+95
New +$2.96K
WLK icon
1885
Westlake Corp
WLK
$9.9B
$3K ﹤0.01%
26
+6
+30% +$654
WOLF icon
1886
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
23
-139
-86% -$14K
WTI icon
1887
W&T Offshore
WTI
$518M
$3K ﹤0.01%
+790
New +$3.48K
XLY icon
1888
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3K ﹤0.01%
30
– –
XPRO icon
1889
Expro Ltd
XPRO
$1.91B
$3K ﹤0.01%
142
+41
+41% +$656
ZIMV
1890
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
+115
New +$2.71K
EQC
1891
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+99
New +$2.65K
NVRO
1892
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
35
-28
-44% -$2.02K
RVNC
1893
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
161
+37
+30% +$561
EVBG
1894
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
69
-949
-93% -$44.8K
NTG
1895
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+81
New +$2.78K
SP
1896
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
+88
New +$2.55K
PACW
1897
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
66
– –
NEWR
1898
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
48
+19
+66% +$1.55K
TWNK
1899
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+129
New +$2.68K
BKI
1900
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
57
+25
+78% +$1.65K
74 75
76
77 78

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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.