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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
SITM icon
2076
SiTime
SITM
$21.8B
$2K ﹤0.01%
+9
New +$1.95K
SKX
2077
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
-7
-11% -$300
SMP icon
2078
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
+36
New +$1.69K
SPWH icon
2079
Sportsman's Warehouse
SPWH
$46M
$2K ﹤0.01%
+181
New +$2.03K
STGW icon
2080
Stagwell
STGW
$2.24B
$2K ﹤0.01%
+238
New +$1.79K
STOK icon
2081
Stoke Therapeutics
STOK
$2.11B
$2K ﹤0.01%
+101
New +$2.02K
SYBT icon
2082
Stock Yards Bancorp
SYBT
$2.6B
$2K ﹤0.01%
+30
New +$1.72K
TCBK icon
2083
TriCo Bancshares
TCBK
$1.83B
$2K ﹤0.01%
+48
New +$2.08K
TG icon
2084
Tredegar Corp
TG
$310M
$2K ﹤0.01%
134
+61
+84% +$721
TKC icon
2085
Turkcell
TKC
$4.79B
$2K ﹤0.01%
571
-2,760
-83% -$9.86K
TPIC
2086
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
131
+107
+446% +$1.36K
TRMK icon
2087
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
61
– –
TTEK icon
2088
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
+60
New +$1.85K
TWST icon
2089
Twist Bioscience
TWST
$7.25B
$2K ﹤0.01%
37
-70
-65% -$3.88K
UAA icon
2090
Under Armour
UAA
$2.6B
$2K ﹤0.01%
145
+16
+12% +$287
VERI icon
2091
Veritone
VERI
$122M
$2K ﹤0.01%
+98
New +$1.69K
VEU icon
2092
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2K ﹤0.01%
30
– –
VITL icon
2093
Vital Farms
VITL
$525M
$2K ﹤0.01%
+160
New +$2.4K
VRE
2094
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+136
New +$2.36K
VRRM icon
2095
Verra Mobility
VRRM
$744M
$2K ﹤0.01%
149
– –
WCC
2096
WESCO International
WCC
$17.7B
$2K ﹤0.01%
+13
New +$1.63K
WGO icon
2097
Winnebago Industries
WGO
$909M
$2K ﹤0.01%
44
-1
-2% -$65
WHR icon
2098
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
10
+4
+67% +$811
WRB icon
2099
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
45
– –
WSBF icon
2100
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
78
-40
-34% -$808
82 83
84
85 86

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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.