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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
RBC icon
2051
RBC Bearings
RBC
$18B
$2K ﹤0.01%
+8
New +$1.53K
RCUS icon
2052
Arcus Biosciences
RCUS
$3.64B
$2K ﹤0.01%
50
– –
RDFN
2053
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+101
New +$2.6K
RDUS
2054
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+41
New +$1.85K
REYN icon
2055
Reynolds Consumer Products
REYN
$5.59B
$2K ﹤0.01%
56
+29
+107% +$868
REZI icon
2056
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
65
– –
RGP icon
2057
Resources Connection
RGP
$145M
$2K ﹤0.01%
+105
New +$1.8K
RJF icon
2058
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
20
-53
-73% -$5.62K
RMNI icon
2059
Rimini Street
RMNI
$471M
$2K ﹤0.01%
+375
New +$1.97K
RNR icon
2060
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
11
+3
+38% +$466
RRX icon
2061
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
15
– –
RYZ
2062
Ryerson Holding Corp
RYZ
$1.46B
$2K ﹤0.01%
+70
New +$1.91K
RYN icon
2063
Rayonier
RYN
$6.55B
$2K ﹤0.01%
48
+13
+37% +$462
SAGE
2064
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+73
New +$2.74K
FLNA
2065
Filana Therapeutics
FLNA
$48.1M
$2K ﹤0.01%
+41
New +$1.74K
SBGI icon
2066
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
68
+35
+106% +$972
SCS
2067
DELISTED
Steelcase
SCS
$2K ﹤0.01%
133
– –
SHOE
2068
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
+55
New +$1.79K
SDGR icon
2069
Schrodinger
SDGR
$1.36B
$2K ﹤0.01%
+60
New +$1.82K
SHAK icon
2070
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
+23
New +$1.58K
SHEN icon
2071
Shenandoah Telecom
SHEN
$746M
$2K ﹤0.01%
67
+17
+34% +$384
SHO icon
2072
Sunstone Hotel Investors
SHO
$2.06B
$2K ﹤0.01%
+183
New +$2.08K
SHOO icon
2073
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
+48
New +$1.98K
SIFY
2074
Sify Technologies
SIFY
$1.14B
$2K ﹤0.01%
119
-19
-14% -$348
SITE icon
2075
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
11
+3
+38% +$545
81 82
83
84 85

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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.