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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
TRV icon
176
Travelers Companies
TRV
$80.2B
$435K 0.07%
2,383
+68
+3% +$11.7K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$434K 0.07%
3,385
+640
+23% +$80.9K
GILD icon
178
Gilead Sciences
GILD
$165B
$432K 0.07%
7,270
+303
+4% +$19.4K
MMM icon
179
3M
MMM
$94.3B
$424K 0.07%
3,404
-151
-4% -$20.1K
NVO
180
Novo Nordisk
NVO
$209B
$421K 0.07%
7,574
-98
-1% -$5.03K
COIN icon
181
Coinbase
COIN
$40.5B
$415K 0.06%
2,187
-20
-0.9% -$3.91K
PYPL icon
182
PayPal
PYPL
$50.5B
$413K 0.06%
3,569
-193
-5% -$25.7K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$48.7B
$410K 0.06%
2,598
+300
+13% +$48K
COF icon
184
Capital One
COF
$134B
$406K 0.06%
3,090
-26
-0.8% -$3.79K
AIG icon
185
American International
AIG
$41.3B
$405K 0.06%
6,459
-71
-1% -$4.27K
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$400K 0.06%
5,192
-136
-3% -$10.9K
ANET icon
187
Arista Networks
ANET
$238B
$397K 0.06%
11,436
+260
+2% +$8.22K
XYZ
188
Block Inc
XYZ
$47.5B
$393K 0.06%
2,898
+1,631
+129% +$197K
MRNA icon
189
Moderna
MRNA
$23.6B
$390K 0.06%
2,262
+148
+7% +$24.9K
SHOP icon
190
Shopify
SHOP
$195B
$386K 0.06%
5,710
+100
+2% +$8.21K
WFC icon
191
Wells Fargo
WFC
$264B
$385K 0.06%
7,942
-47
-0.6% -$2.52K
HSY icon
192
Hershey
HSY
$36.6B
$381K 0.06%
1,760
+43
+3% +$8.73K
REXR icon
193
Rexford Industrial Realty
REXR
$8.19B
$370K 0.06%
4,964
+4,859
+4,628% +$350K
PBA icon
194
Pembina Pipeline
PBA
$27.6B
$369K 0.06%
9,814
-198
-2% -$6.69K
TFC icon
195
Truist Financial
TFC
$64B
$367K 0.06%
6,470
-259
-4% -$16K
ABT icon
196
Abbott
ABT
$187B
$365K 0.06%
3,083
+33
+1% +$4.09K
ALLY icon
197
Ally Financial
ALLY
$13.3B
$361K 0.06%
8,293
-186
-2% -$8.78K
YUM icon
198
Yum! Brands
YUM
$41.1B
$361K 0.06%
3,048
-47
-2% -$5.79K
MET icon
199
MetLife
MET
$62.1B
$356K 0.05%
5,072
+266
+6% +$18K
LLY icon
200
Eli Lilly
LLY
$1.06T
$355K 0.05%
1,240
+113
+10% +$29.1K
6 7
8
9 10

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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.