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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
FAF icon
1976
First American
FAF
$7.58B
$2K ﹤0.01%
24
– –
FBP icon
1977
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
164
– –
FCF icon
1978
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
124
– –
FCFS icon
1979
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
+35
New +$2.48K
FDVV icon
1980
Fidelity High Dividend ETF
FDVV
$10.5B
$2K ﹤0.01%
50
– –
FFWM
1981
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
95
– –
FL
1982
DELISTED
Foot Locker
FL
$2K ﹤0.01%
73
+33
+83% +$1.26K
FLIC
1983
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
+120
New +$2.58K
FLO icon
1984
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
68
– –
FLWS icon
1985
1-800-Flowers.com
FLWS
$258M
$2K ﹤0.01%
+192
New +$3.3K
FOSL icon
1986
Fossil Group
FOSL
$318M
$2K ﹤0.01%
+225
New +$2.55K
FWRD icon
1987
Forward Air
FWRD
$654M
$2K ﹤0.01%
18
+8
+80% +$843
GATX icon
1988
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
17
– –
GBX icon
1989
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
+40
New +$1.8K
GLNG icon
1990
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
93
– –
GPI icon
1991
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
+14
New +$2.54K
GRVY
1992
GRAVITY
GRVY
$473M
$2K ﹤0.01%
49
-105
-68% -$5.87K
GSL icon
1993
Global Ship Lease
GSL
$1.53B
$2K ﹤0.01%
55
-154
-74% -$4.04K
HBNC icon
1994
Horizon Bancorp
HBNC
$1.04B
$2K ﹤0.01%
+119
New +$2.47K
HL icon
1995
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
+237
New +$1.37K
HONE
1996
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
126
+51
+68% +$748
HR icon
1997
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
54
+45
+500% +$1.42K
HSIC icon
1998
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
21
– –
HSTM icon
1999
HealthStream
HSTM
$840M
$2K ﹤0.01%
+85
New +$1.92K
HVT icon
2000
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
+63
New +$1.83K
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 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.