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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
GXO icon
1926
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
+6
New +$539
HCSG icon
1927
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
+46
New +$894
HE icon
1928
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
20
-39
-66% -$1.58K
HLI icon
1929
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
6
– –
HNI icon
1930
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
19
– –
HOMB icon
1931
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
27
– –
HONE
1932
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
75
– –
HQY icon
1933
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
33
+4
+14% +$233
HUMA icon
1934
Humacyte
HUMA
$194M
$1K ﹤0.01%
+200
New +$1.98K
HUN icon
1935
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
+29
New +$947
HY icon
1936
Hyster-Yale Materials Handling
HY
$665M
$1K ﹤0.01%
26
+19
+271% +$830
IONS icon
1937
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
20
-82
-80% -$2.58K
IPGP icon
1938
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
+6
New +$991
IRTC icon
1939
iRhythm Holdings
IRTC
$4.2B
$1K ﹤0.01%
7
– –
JBGS
1940
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
22
– –
JBLU icon
1941
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+52
New +$764
JBSS icon
1942
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
15
-14
-48% -$1.2K
JKHY icon
1943
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
8
-18
-69% -$2.91K
KBH icon
1944
KB Home
KBH
$3.59B
$1K ﹤0.01%
+18
New +$753
KELYA icon
1945
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
87
– –
KMPR icon
1946
Kemper
KMPR
$1.68B
$1K ﹤0.01%
+22
New +$1.34K
LADR
1947
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
70
– –
LEE icon
1948
Lee Enterprises
LEE
$182M
$1K ﹤0.01%
15
– –
LILA icon
1949
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
147
– –
LTC
1950
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
+40
New +$1.33K
76 77
78
79 80

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CHP
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MW
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TAM
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SIA
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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.