We are live on ! Find out more
LC

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
ZUO
2026
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
36
– –
PSTX
2027
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
+101
New +$688
SAVE
2028
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
52
+2
+4% +$46
PRMW
2029
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
62
– –
GRTS
2030
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
+58
New +$642
HA
2031
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+51
New +$1.03K
SWAV
2032
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
4
– –
NGM
2033
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
71
– –
NVTA
2034
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
92
-56
-38% -$1.21K
ONCT
2035
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+15
New +$1.01K
VAPO
2036
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
5
– –
NXGN
2037
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
50
– –
VRAY
2038
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
257
– –
BLU
2039
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
156
– –
AQUA
2040
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
28
– –
CSII
2041
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+44
New +$1.18K
MYOV
2042
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
+90
New +$1.72K
CCXI
2043
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
36
– –
AVLR
2044
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
10
-18
-64% -$2.81K
CTT
2045
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
157
– –
ACH
2046
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
71
-59
-45% -$871
SAIL
2047
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
21
– –
MTOR
2048
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
34
+21
+162% +$536
APTS
2049
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
55
– –
CONE
2050
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
8
-786
-99% -$66.7K
80 81
82
83 84

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.