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LC

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
IBOC icon
2001
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
+45
New +$1.93K
BRSL
2002
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
73
– –
IIPR icon
2003
Innovative Industrial Properties
IIPR
$1.72B
$2K ﹤0.01%
11
– –
IMVT icon
2004
Immunovant
IMVT
$8.25B
$2K ﹤0.01%
+289
New +$1.8K
IONS icon
2005
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
57
+37
+185% +$1.21K
IPI icon
2006
Intrepid Potash
IPI
$469M
$2K ﹤0.01%
+23
New +$1.27K
JJSF icon
2007
J&J Snack Foods
JJSF
$1.71B
$2K ﹤0.01%
+15
New +$2.33K
KALV
2008
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
+112
New +$1.61K
KOD icon
2009
Kodiak Sciences
KOD
$2.84B
$2K ﹤0.01%
234
-331
-59% -$12.9K
KRNY icon
2010
Kearny Financial
KRNY
$599M
$2K ﹤0.01%
145
+121
+504% +$1.6K
LCII icon
2011
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
+23
New +$2.88K
LE icon
2012
Lands' End
LE
$403M
$2K ﹤0.01%
+95
New +$1.7K
LIND icon
2013
Lindblad Expeditions
LIND
$2.22B
$2K ﹤0.01%
120
– –
LIVN icon
2014
LivaNova
LIVN
$4.2B
$2K ﹤0.01%
+26
New +$2.02K
LNTH icon
2015
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
+43
New +$1.61K
LOB icon
2016
Live Oak Bancshares
LOB
$1.97B
$2K ﹤0.01%
+38
New +$2.43K
MCS icon
2017
Marcus Corp
MCS
$945M
$2K ﹤0.01%
+89
New +$1.56K
MERC icon
2018
Mercer International
MERC
$39.8M
$2K ﹤0.01%
+123
New +$1.58K
MHO icon
2019
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
+41
New +$2.09K
MLR icon
2020
Miller Industries
MLR
$619M
$2K ﹤0.01%
+55
New +$1.69K
MOV icon
2021
Movado Group
MOV
$841M
$2K ﹤0.01%
+43
New +$1.63K
MRCY icon
2022
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
25
– –
MRTN icon
2023
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
100
+77
+335% +$1.35K
MSGS icon
2024
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
+9
New +$1.53K
NKTX icon
2025
Nkarta
NKTX
$172M
$2K ﹤0.01%
183
-12
-6% -$128
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 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.