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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
COUP
2126
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+18
New +$2.18K
POSH
2127
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
158
– –
CVET
2128
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+144
New +$2.52K
CTT
2129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
304
+147
+94% +$1.21K
PLAN
2130
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
+35
New +$1.71K
ENIA
2131
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
375
-489
-57% -$2.83K
MIME
2132
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
+24
New +$1.91K
HMHC
2133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+118
New +$2.22K
DISH
2134
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
69
+43
+165% +$1.36K
LAC
2135
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
41
– –
INBX
2136
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2K ﹤0.01%
+78
New +$1.99K
ADNT icon
2137
Adient
ADNT
$1.5B
$1K ﹤0.01%
23
+19
+475% +$816
AFMD
2138
DELISTED
Affimed
AFMD
$1K ﹤0.01%
18
+10
+125% +$435
AKO.B icon
2139
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
+95
New +$1.21K
AKR icon
2140
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
32
– –
ALLO icon
2141
Allogene Therapeutics
ALLO
$694M
$1K ﹤0.01%
+110
New +$1.15K
AMBA icon
2142
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
+8
New +$1.02K
OSG
2143
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
64
+17
+36% +$230
AMRN
2144
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
10
– –
AMRX icon
2145
Amneal Pharmaceuticals
AMRX
$5.79B
$1K ﹤0.01%
164
– –
AMWD
2146
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+27
New +$1.55K
ANAB icon
2147
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
APP icon
2148
Applovin
APP
$116B
$1K ﹤0.01%
+17
New +$1.08K
APPF icon
2149
AppFolio
APPF
$7.04B
$1K ﹤0.01%
+9
New +$1.04K
ARMK icon
2150
Aramark
ARMK
$14.7B
$1K ﹤0.01%
37
+11
+42% +$287
84 85
86
87 88

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CHP
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MW
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TAM
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SIA
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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.