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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
P
1976
Everpure Inc
P
$29.9B
$1K ﹤0.01%
37
– –
RDN icon
1977
Radian Group
RDN
$4.93B
$1K ﹤0.01%
43
– –
REX icon
1978
REX American Resources
REX
$1.41B
$1K ﹤0.01%
42
– –
REYN icon
1979
Reynolds Consumer Products
REYN
$5.59B
$1K ﹤0.01%
27
-105
-80% -$3.06K
RL icon
1980
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
8
– –
RLI icon
1981
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
22
-8
-27% -$433
RM icon
1982
Regional Management Corp
RM
$303M
$1K ﹤0.01%
19
– –
RNR icon
1983
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
+8
New +$1.25K
ROG icon
1984
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
4
– –
RUN icon
1985
Sunrun
RUN
$2.46B
$1K ﹤0.01%
32
-463
-94% -$21.7K
RYN icon
1986
Rayonier
RYN
$6.55B
$1K ﹤0.01%
35
– –
RYTM icon
1987
Rhythm Pharmaceuticals
RYTM
$7.96B
$1K ﹤0.01%
+83
New +$932
SANM icon
1988
Sanmina
SANM
$10.9B
$1K ﹤0.01%
32
– –
SB icon
1989
Safe Bulkers
SB
$774M
$1K ﹤0.01%
265
– –
SBGI icon
1990
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
+33
New +$881
SFST icon
1991
Southern First Bancshares
SFST
$600M
$1K ﹤0.01%
14
– –
SHEN icon
1992
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
+50
New +$1.4K
SKYW icon
1993
Skywest
SKYW
$4.34B
$1K ﹤0.01%
16
-11
-41% -$492
SLVM icon
1994
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
+44
New +$1.28K
SNAP icon
1995
Snap
SNAP
$9.01B
$1K ﹤0.01%
27
-55
-67% -$3.1K
SNX icon
1996
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
5
– –
SPYG icon
1997
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1K ﹤0.01%
+15
New +$1.05K
SRRK icon
1998
Scholar Rock
SRRK
$6.44B
$1K ﹤0.01%
35
– –
SSD icon
1999
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
5
-11
-69% -$1.33K
STRA icon
2000
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
15
-7
-32% -$439
78 79
80
81 82

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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.