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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
DHIL
1901
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
3
– –
DT icon
1902
Dynatrace
DT
$14.2B
$1K ﹤0.01%
12
– –
EEFT icon
1903
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
+6
New +$713
ENR icon
1904
Energizer
ENR
$1.55B
$1K ﹤0.01%
+21
New +$806
ENTA icon
1905
Enanta Pharmaceuticals
ENTA
$400M
$1K ﹤0.01%
13
– –
EPC icon
1906
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
22
– –
EQX icon
1907
Equinox Gold
EQX
$13.5B
$1K ﹤0.01%
164
-258
-61% -$1.88K
ERII icon
1908
Energy Recovery
ERII
$443M
$1K ﹤0.01%
29
– –
ESPO icon
1909
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1K ﹤0.01%
10
– –
EVGO icon
1910
EVgo
EVGO
$229M
$1K ﹤0.01%
84
– –
EVOK
1911
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
7
– –
FAX
1912
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
24
– –
FCBC icon
1913
First Community Bankshares
FCBC
$911M
$1K ﹤0.01%
20
– –
FCO
1914
DELISTED
abrdn Global Income Fund
FCO
$1K ﹤0.01%
+123
New +$971
DMC
1915
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
+28
New +$825
FHLC icon
1916
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1K ﹤0.01%
20
– –
FNB icon
1917
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
108
– –
FRO icon
1918
Frontline
FRO
$8.85B
$1K ﹤0.01%
108
– –
FWRD icon
1919
Forward Air
FWRD
$654M
$1K ﹤0.01%
10
– –
GEF icon
1920
Greif
GEF
$5.04B
$1K ﹤0.01%
9
– –
GHC icon
1921
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
2
– –
GLNG icon
1922
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
93
– –
GME icon
1923
GameStop
GME
$8.6B
$1K ﹤0.01%
28
– –
GNRC icon
1924
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
3
-81
-96% -$33.6K
GO icon
1925
Grocery Outlet
GO
$980M
$1K ﹤0.01%
+53
New +$1.36K
75 76
77
78 79

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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.