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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
PDCE
1901
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+37
New +$2.29K
VRAY
1902
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
668
+411
+160% +$1.75K
BRMK
1903
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
+369
New +$3.29K
MNTV
1904
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
+161
New +$2.69K
AQUA
1905
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
61
+33
+118% +$1.41K
MAXR
1906
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+88
New +$2.69K
UMPQ
1907
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
146
+31
+27% +$635
CTXS
1908
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
31
-52
-63% -$5.25K
SNP
1909
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
53
– –
POLY
1910
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
76
+59
+347% +$1.68K
ENDP
1911
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+1,261
New +$3.7K
PBCT
1912
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
136
+20
+17% +$408
DOC
1913
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
174
-81
-32% -$1.42K
HR
1914
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
114
+91
+396% +$2.68K
ABCB icon
1915
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
40
– –
ADT icon
1916
ADT
ADT
$5.58B
$2K ﹤0.01%
245
– –
AEIS icon
1917
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
+20
New +$1.73K
AIN icon
1918
Albany International
AIN
$1.78B
$2K ﹤0.01%
19
+7
+58% +$603
AIV
1919
Aimco
AIV
$383M
$2K ﹤0.01%
215
+214
+21,400% +$1.52K
ALGM icon
1920
Allegro MicroSystems
ALGM
$8.16B
$2K ﹤0.01%
54
+38
+238% +$1.09K
ALXO icon
1921
ALX Oncology
ALXO
$290M
$2K ﹤0.01%
+134
New +$2.29K
AMCX icon
1922
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
54
+19
+54% +$768
AMWL icon
1923
American Well
AMWL
$230M
$2K ﹤0.01%
22
+13
+144% +$1.1K
APPN icon
1924
Appian
APPN
$2.48B
$2K ﹤0.01%
+41
New +$2.33K
ARQT icon
1925
Arcutis Biotherapeutics
ARQT
$3.18B
$2K ﹤0.01%
+116
New +$1.96K
75 76
77
78 79

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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.