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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
WW
2101
DELISTED
WW International
WW
$2K ﹤0.01%
175
+125
+250% +$1.47K
XP icon
2102
XP
XP
$8.39B
$2K ﹤0.01%
+55
New +$1.72K
XPEV icon
2103
XPeng
XPEV
$11.6B
$2K ﹤0.01%
79
-406
-84% -$14.4K
DAY
2104
DELISTED
Dayforce
DAY
$2K ﹤0.01%
36
-26
-42% -$1.93K
PRSU
2105
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
+53
New +$1.94K
KLRS
2106
Kalaris Therapeutics
KLRS
$96.8M
$2K ﹤0.01%
+12
New +$2.39K
FBMS
2107
DELISTED
The First Bancshares, Inc.
FBMS
$2K ﹤0.01%
+48
New +$1.74K
HAYN
2108
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
+45
New +$1.77K
PETQ
2109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+69
New +$1.45K
HA
2110
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
117
+66
+129% +$1.23K
TUP
2111
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+105
New +$1.79K
VBIV
2112
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
+37
New +$1.83K
TARO
2113
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
44
-462
-91% -$21.6K
MDC
2114
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
48
-11
-19% -$502
NGM
2115
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
135
+64
+90% +$998
NXGN
2116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
84
+34
+68% +$651
NUVA
2117
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+28
New +$1.49K
PTRA
2118
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
310
– –
UNVR
2119
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
63
– –
AJRD
2120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+63
New +$2.51K
ROCC
2121
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+69
New +$2.26K
DBD
2122
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+227
New +$1.94K
SUMO
2123
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
142
-1,440
-91% -$16.7K
AIMC
2124
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
40
– –
MYOV
2125
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
140
+50
+56% +$670
83 84
85
86 87

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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.