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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
ARR
1926
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
+55
New +$2.45K
ATRO icon
1927
Astronics
ATRO
$3.84B
$2K ﹤0.01%
+223
New +$2.42K
AUTL
1928
Autolus Therapeutics
AUTL
$562M
$2K ﹤0.01%
393
-1,209
-75% -$5.08K
AZTA icon
1929
Azenta
AZTA
$1.48B
$2K ﹤0.01%
+29
New +$2.49K
BAP icon
1930
Credicorp
BAP
$30.7B
$2K ﹤0.01%
9
– –
BATRA icon
1931
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
77
– –
BJRI icon
1932
BJ's Restaurants
BJRI
$1.48B
$2K ﹤0.01%
+56
New +$1.7K
BRBR icon
1933
BellRing Brands
BRBR
$1.34B
$2K ﹤0.01%
+79
New +$1.98K
BRKL
1934
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
157
– –
BRO icon
1935
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
34
– –
BTAI icon
1936
BioXcel Therapeutics
BTAI
$27.8M
$2K ﹤0.01%
+6
New +$1.74K
BSY icon
1937
Bentley Systems
BSY
$10.6B
$2K ﹤0.01%
+38
New +$1.52K
BTG icon
1938
B2Gold
BTG
$6.64B
$2K ﹤0.01%
420
– –
BW icon
1939
Babcock & Wilcox
BW
$1.39B
$2K ﹤0.01%
+233
New +$1.82K
BBBY
1940
Bed Bath & Beyond
BBBY
$442M
$2K ﹤0.01%
48
-172
-78% -$7.64K
BYSI icon
1941
BeyondSpring
BYSI
$35.8M
$2K ﹤0.01%
911
+194
+27% +$563
CACI icon
1942
CACI
CACI
$14.2B
$2K ﹤0.01%
6
– –
CARS icon
1943
Cars.com
CARS
$660M
$2K ﹤0.01%
+116
New +$1.78K
CBRL icon
1944
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
+15
New +$1.86K
CBZ icon
1945
CBIZ
CBZ
$2.96B
$2K ﹤0.01%
38
+14
+58% +$548
CCCC icon
1946
C4 Therapeutics
CCCC
$412M
$2K ﹤0.01%
+83
New +$2.02K
CCSI icon
1947
Consensus Cloud Solutions
CCSI
$647M
$2K ﹤0.01%
31
– –
CEF icon
1948
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2K ﹤0.01%
125
– –
CGEM icon
1949
Cullinan Oncology
CGEM
$1.14B
$2K ﹤0.01%
+145
New +$1.96K
CHDN icon
1950
Churchill Downs
CHDN
$6.12B
$2K ﹤0.01%
+20
New +$2.2K
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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CIG
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CCM
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WCF
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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.