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
GH icon
2126
Guardant Health
GH
$22.6B
$0 ﹤0.01%
4
-7
-64% -$724
CBIO
2127
Crescent Biopharma
CBIO
$626M
– –
-50
Closed -$11K
GOSS icon
2128
Gossamer Bio
GOSS
$87M
– –
-1,500
Closed -$19K
GTX icon
2129
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
– –
HAE icon
2130
Haemonetics
HAE
$4B
– –
-44
Closed -$3K
HCI icon
2131
HCI Group
HCI
$2.41B
– –
-18
Closed -$2K
HIPO icon
2132
Hippo Holdings
HIPO
$861M
– –
-186
Closed -$22K
HPP
2133
Hudson Pacific Properties
HPP
$779M
$0 ﹤0.01%
+1
New +$182
HR icon
2134
Healthcare Realty
HR
$6.84B
$0 ﹤0.01%
+9
New +$301
IAG icon
2135
IAMGOLD
IAG
$10.5B
$0 ﹤0.01%
100
– –
ICHR icon
2136
Ichor Holdings
ICHR
$2.56B
– –
-34
Closed -$1K
IMMP
2137
Immutep
IMMP
$56.9M
– –
-10,000
Closed -$39K
IMNM icon
2138
Immunome
IMNM
$2.83B
– –
-1,000
Closed -$24K
INDA icon
2139
iShares MSCI India ETF
INDA
$6.63B
$0 ﹤0.01%
1
– –
INDI icon
2140
indie Semiconductor
INDI
$854M
$0 ﹤0.01%
+4
New +$51
INGN icon
2141
Inogen
INGN
$164M
$0 ﹤0.01%
8
-117
-94% -$4.25K
INO icon
2142
Inovio Pharmaceuticals
INO
$69M
– –
-13
Closed -$1K
IVVD icon
2143
Invivyd
IVVD
$218M
– –
-800
Closed -$34K
IWY icon
2144
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$0 ﹤0.01%
1
– –
JQC icon
2145
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-1,362
Closed -$9K
KALA icon
2146
KALA BIO
KALA
$14.5M
– –
-4
Closed -$26K
KALV
2147
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,000
Closed -$17K
OPLN
2148
Openlane
OPLN
$4.54B
$0 ﹤0.01%
22
-39
-64% -$597
KIO
2149
KKR Income Opportunities Fund
KIO
$457M
– –
-1,451
Closed -$24K
KN icon
2150
Knowles
KN
$3.34B
– –
-97
Closed -$2K
84 85
86
87 88

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.