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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
TCMD icon
2001
Tactile Systems Technology
TCMD
$665M
$1K ﹤0.01%
+62
New +$1.76K
TDS icon
2002
Telephone and Data Systems
TDS
$3.75B
$1K ﹤0.01%
28
-55
-66% -$1.07K
TG icon
2003
Tredegar Corp
TG
$310M
$1K ﹤0.01%
73
-57
-44% -$687
TIMB icon
2004
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
+56
New +$635
TLRY icon
2005
Tilray
TLRY
$622M
$1K ﹤0.01%
12
-8
-40% -$805
TOWN icon
2006
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
39
– –
TRIP icon
2007
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
32
– –
UHT
2008
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
+21
New +$1.22K
AD
2009
Array Digital Infrastructure
AD
$3.05B
$1K ﹤0.01%
+18
New +$568
USPH icon
2010
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
8
– –
VICR icon
2011
Vicor
VICR
$10.2B
$1K ﹤0.01%
8
– –
VIR icon
2012
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
+24
New +$940
VONG icon
2013
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1K ﹤0.01%
10
– –
VSXY
2014
Victoria's Secret
VSXY
$7.83B
$1K ﹤0.01%
21
+20
+2,000% +$1.04K
VST icon
2015
Vistra
VST
$47.4B
$1K ﹤0.01%
45
– –
VYX icon
2016
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
– –
WHR icon
2017
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
6
+3
+100% +$659
WW
2018
DELISTED
WW International
WW
$1K ﹤0.01%
+50
New +$897
XPRO icon
2019
Expro Ltd
XPRO
$1.91B
$1K ﹤0.01%
101
-1
-1% -$16
YELP icon
2020
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
YMAB
2021
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
+51
New +$1.09K
YORW icon
2022
York Water
YORW
$514M
$1K ﹤0.01%
12
-28
-70% -$1.34K
YRD
2023
Yiren Digital
YRD
$110M
$1K ﹤0.01%
409
+315
+335% +$1.01K
HURA
2024
TuHURA Biosciences
HURA
$136M
$1K ﹤0.01%
1
– –
AIFU
2025
AIFU Inc
AIFU
$221M
– –
-1
Closed -$4.79K
79 80
81
82 83

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CHP
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MW
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TAM
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SIA
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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.