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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
MAIN icon
1951
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
32
– –
MIDD icon
1952
Middleby
MIDD
$6.08B
$1K ﹤0.01%
+3
New +$547
MRCY icon
1953
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
25
– –
MTG icon
1954
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
94
– –
MTH icon
1955
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
14
+4
+40% +$223
NIC icon
1956
Nicolet Bankshares
NIC
$3.62B
$1K ﹤0.01%
12
– –
NMIH icon
1957
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
68
– –
NVAX icon
1958
Novavax
NVAX
$1.31B
$1K ﹤0.01%
7
-2
-22% -$344
NVCR icon
1959
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
10
-80
-89% -$8.03K
NWE icon
1960
NorthWestern Energy
NWE
$4.43B
$1K ﹤0.01%
15
-50
-77% -$2.84K
NWN icon
1961
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
12
-19
-61% -$884
OCFC icon
1962
OceanFirst Financial
OCFC
$1.91B
$1K ﹤0.01%
53
– –
OFIX icon
1963
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
+48
New +$1.6K
OI icon
1964
O-I Glass
OI
$1.08B
$1K ﹤0.01%
+74
New +$938
OLED icon
1965
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
-7
-54% -$1.15K
OLLI icon
1966
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
+12
New +$731
OPEN icon
1967
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+105
New +$1.94K
OPY icon
1968
Oppenheimer Holdings
OPY
$1.2B
$1K ﹤0.01%
13
– –
OSK icon
1969
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
+7
New +$765
PAVM icon
1970
PAVmed
PAVM
$33.9M
– –
0
– –
PB icon
1971
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
10
-4
-29% -$296
PLOW icon
1972
Douglas Dynamics
PLOW
$1.02B
$1K ﹤0.01%
19
+3
+19% +$121
PRAX icon
1973
Praxis Precision Medicines
PRAX
$10.1B
$1K ﹤0.01%
2
– –
PRLD icon
1974
Prelude Therapeutics
PRLD
$390M
$1K ﹤0.01%
+91
New +$1.48K
PRLB icon
1975
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
17
-10
-37% -$590
77 78
79
80 81

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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.