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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
DQ
2101
Daqo New Energy
DQ
$996M
$0 ﹤0.01%
11
-157
-93% -$9.12K
DRD
2102
DRDGold
DRD
$2.05B
– –
-1,101
Closed -$9K
DRIP icon
2103
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$0 ﹤0.01%
70
– –
ECVT icon
2104
Ecovyst
ECVT
$1.14B
$0 ﹤0.01%
+34
New +$372
EDIV icon
2105
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-190
Closed -$6K
EFSC icon
2106
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-50
Closed -$2K
ELME
2107
Elme Communities
ELME
$144M
– –
-12
Closed –
ELTX icon
2108
Elicio Therapeutics
ELTX
$83.8M
– –
-3
Closed –
EPIX
2109
DELISTED
ESSA Pharma
EPIX
– –
-750
Closed -$6K
ERIE icon
2110
Erie Indemnity
ERIE
$13.2B
$0 ﹤0.01%
2
-1
-33% -$201
ESI icon
2111
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
+13
New +$307
ETON icon
2112
Eton Pharmaceutcials
ETON
$1.22B
$0 ﹤0.01%
4
– –
EWY icon
2113
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-1,150
Closed -$93K
EXEL icon
2114
Exelixis
EXEL
$13.4B
– –
-37
Closed -$1K
EYPT icon
2115
EyePoint Inc
EYPT
$1.2B
– –
-1,000
Closed -$10K
FBIO icon
2116
Fortress Biotech
FBIO
$88.7M
$0 ﹤0.01%
2
– –
FBK icon
2117
FB Financial Corp
FBK
$3.04B
– –
-23
Closed -$1K
FCN icon
2118
FTI Consulting
FCN
$4.18B
– –
-1
Closed –
FIVN icon
2119
FIVE9
FIVN
$2.54B
– –
-9
Closed -$1K
FIW icon
2120
First Trust Water ETF
FIW
$1.94B
$0 ﹤0.01%
1
– –
FNF icon
2121
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
8
– –
FORM icon
2122
FormFactor
FORM
$9.17B
– –
-43
Closed -$2K
FPH icon
2123
Five Point Holdings
FPH
$375M
$0 ﹤0.01%
+66
New +$446
FROG icon
2124
JFrog
FROG
$10.8B
– –
-18
Closed -$1K
FVRR icon
2125
Fiverr
FVRR
$339M
– –
-60
Closed -$11K
83 84
85
86 87

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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.