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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
KNDI
2151
Kandi Technologies Group
KNDI
$65.5M
– –
-693
Closed -$3K
KRNY icon
2152
Kearny Financial
KRNY
$599M
$0 ﹤0.01%
24
– –
KRO icon
2153
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
32
-92
-74% -$1.28K
LEN.B icon
2154
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LNSR icon
2155
LENSAR
LNSR
$74.2M
– –
-122
Closed -$1K
LOPE icon
2156
Grand Canyon Education
LOPE
$3.98B
– –
-6
Closed -$1K
CYPH
2157
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-1,000
Closed -$40K
LITS
2158
Lite Strategy Inc
LITS
$30.9M
– –
-100
Closed -$6K
MHD icon
2159
BlackRock MuniHoldings Fund
MHD
$606M
$0 ﹤0.01%
+4
New +$66
MOG.A icon
2160
Moog Inc Class A
MOG.A
$12.8B
– –
-6
Closed –
MORT icon
2161
VanEck Mortgage REIT Income ETF
MORT
$385M
$0 ﹤0.01%
+20
New +$379
MQ icon
2162
Marqeta
MQ
$1.66B
– –
0
– –
MRTN icon
2163
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
+23
New +$381
MTW icon
2164
Manitowoc
MTW
$675M
$0 ﹤0.01%
3
– –
NEOG icon
2165
Neogen
NEOG
$2.5B
– –
-56
Closed -$2K
NGNE icon
2166
Neurogene
NGNE
$712M
– –
-2
Closed –
NKTR icon
2167
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
+2
New +$434
NWS icon
2168
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
8
– –
OCGN icon
2169
Ocugen
OCGN
$434M
– –
-64
Closed –
OCUL icon
2170
Ocular Therapeutix
OCUL
$2.02B
– –
-5,900
Closed -$59K
IMDX
2171
Insight Molecular Diagnostics
IMDX
$156M
$0 ﹤0.01%
4
-6
-60% -$345
OGE icon
2172
OGE Energy
OGE
$9.71B
$0 ﹤0.01%
8
-54
-87% -$1.89K
OGI
2173
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
2
– –
OXY.WS icon
2174
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+26
New +$357
PALI icon
2175
Palisade Bio
PALI
$367M
– –
0
– –
85 86
87
88 89

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MW
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TAM
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SIA
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CIG
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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.