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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
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$138B
| $453K | 0.07% |
17,935
+2,160
| +14% | +$51.4K |
|
177
Capital One
COF
$134B
| $452K | 0.07% |
3,116
+2,772
| +806% | +$428K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $450K | 0.07% |
+4,169
| New | +$437K |
|
179
S&P Global
SPGI
$120B
| $447K | 0.07% |
947
+459
| +94% | +$210K |
|
|
NVO
180
Novo Nordisk
NVO
$209B
| $430K | 0.07% |
7,672
+356
| +5% | +$19.3K |
|
181
Yum! Brands
YUM
$41.1B
| $430K | 0.07% |
3,095
+1,724
| +126% | +$220K |
|
182
Abbott
ABT
$187B
| $429K | 0.07% |
3,050
+164
| +6% | +$21K |
|
183
Trade Desk
TTD
$6.49B
| $426K | 0.06% |
4,649
+3,612
| +348% | +$316K |
|
184
Morgan Stanley
MS
$340B
| $420K | 0.06% |
4,275
+2,600
| +155% | +$259K |
|
185
iShares Semiconductor ETF
SOXX
$48.7B
| $415K | 0.06% |
2,298
+975
| +74% | +$164K |
|
186
Ally Financial
ALLY
$13.3B
| $404K | 0.06% |
8,479
+7,909
| +1,388% | +$392K |
|
187
Arista Networks
ANET
$238B
| $402K | 0.06% |
11,176
+1,560
| +16% | +$46.5K |
|
188
Truist Financial
TFC
$64B
| $394K | 0.06% |
6,729
+2,028
| +43% | +$124K |
|
189
Vanguard Information Technology ETF
VGT
$149B
| $391K | 0.06% |
+6,824
| New | +$375K |
|
190
CVS Health
CVS
$122B
| $390K | 0.06% |
3,784
+668
| +21% | +$61.7K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $390K | 0.06% |
+3,537
| New | +$387K |
|
192
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $388K | 0.06% |
+7,709
| New | +$394K |
|
193
Wells Fargo
WFC
$264B
| $383K | 0.06% |
7,989
+4,984
| +166% | +$245K |
|
194
Synopsys
SNPS
$79.7B
| $382K | 0.06% |
1,037
+210
| +25% | +$70.8K |
|
195
American International
AIG
$41.3B
| $371K | 0.06% |
6,530
+5,974
| +1,074% | +$340K |
|
196
DT Midstream
DTM
$13.4B
| $366K | 0.06% |
7,619
+7,490
| +5,806% | +$359K |
|
197
Travelers Companies
TRV
$80.2B
| $362K | 0.06% |
2,315
+1,333
| +136% | +$208K |
|
198
Zoom
ZM
$30.6B
| $362K | 0.06% |
1,966
-18
| -0.9% | -$4.23K |
|
199
Real Brokerage
REAX
$466M
| $361K | 0.05% |
97,700
| – | – |
|
|
LGF.A
200
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $357K | 0.05% |
21,434
| – | – |
|
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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.