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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
CIO
1951
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+131
New +$2.35K
CLDT
1952
Chatham Lodging
CLDT
$586M
$2K ﹤0.01%
+168
New +$2.31K
CLDX icon
1953
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
+52
New +$1.66K
CNNE icon
1954
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
65
-35
-35% -$985
CNTY icon
1955
Century Casinos
CNTY
$34M
$2K ﹤0.01%
+159
New +$1.8K
COKE icon
1956
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
50
-100
-67% -$5.39K
COOP
1957
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
53
+27
+104% +$1.23K
COPX icon
1958
Global X Copper Miners ETF NEW
COPX
$8.2B
$2K ﹤0.01%
35
– –
CORT icon
1959
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
96
-98
-51% -$2.08K
CTBI icon
1960
Community Trust Bancorp
CTBI
$1.41B
$2K ﹤0.01%
58
-28
-33% -$1.21K
CUZ icon
1961
Cousins Properties
CUZ
$4.88B
$2K ﹤0.01%
40
-16
-29% -$631
CVNA icon
1962
Carvana
CVNA
$77.9B
$2K ﹤0.01%
65
+50
+333% +$1.46K
DEI icon
1963
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
53
+16
+43% +$525
DMRC icon
1964
Digimarc Corp
DMRC
$178M
$2K ﹤0.01%
+72
New +$2.16K
EAF icon
1965
GrafTech
EAF
$212M
$2K ﹤0.01%
+18
New +$1.87K
EB
1966
DELISTED
Eventbrite
EB
$2K ﹤0.01%
+115
New +$1.71K
EDU icon
1967
New Oriental
EDU
$8.98B
$2K ﹤0.01%
172
-995
-85% -$14.5K
EG icon
1968
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
EOLS icon
1969
Evolus
EOLS
$501M
$2K ﹤0.01%
+200
New +$1.71K
ERIE icon
1970
Erie Indemnity
ERIE
$13.2B
$2K ﹤0.01%
12
+10
+500% +$1.8K
EVO icon
1971
Evotec
EVO
$711M
$2K ﹤0.01%
+112
New +$1.92K
EWBC icon
1972
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
+29
New +$2.45K
EXP icon
1973
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
12
-9
-43% -$1.28K
EYE icon
1974
National Vision
EYE
$1.81B
$2K ﹤0.01%
+48
New +$1.95K
EZPW icon
1975
Ezcorp Inc
EZPW
$1.71B
$2K ﹤0.01%
+371
New +$2.31K
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 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.