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
-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
EFOR
2151
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
+6
New +$680
ASO icon
2152
Academy Sports + Outdoors
ASO
$2.98B
$1K ﹤0.01%
+16
New +$587
ATI icon
2153
ATI
ATI
$31B
$1K ﹤0.01%
32
– –
ATKR icon
2154
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+9
New +$934
ATNI icon
2155
ATN International
ATNI
$492M
$1K ﹤0.01%
18
-7
-28% -$262
DCH
2156
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
+86
New +$734
AXTA icon
2157
Axalta
AXTA
$8.17B
$1K ﹤0.01%
49
-153
-76% -$4.28K
AYI icon
2158
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
7
– –
AZZ icon
2159
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
+12
New +$594
BANR icon
2160
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
22
– –
BARK icon
2161
BARK
BARK
$101M
$1K ﹤0.01%
18
– –
BBWI icon
2162
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
14
-54
-79% -$2.91K
BEAM icon
2163
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
+12
New +$787
BFS
2164
Saul Centers
BFS
$841M
$1K ﹤0.01%
+13
New +$637
BGC icon
2165
BGC Group
BGC
$4.89B
$1K ﹤0.01%
+188
New +$831
BHE icon
2166
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
+34
New +$868
BLD
2167
DELISTED
TopBuild
BLD
$1K ﹤0.01%
7
– –
BLUE
2168
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
11
+4
+57% +$528
BMI icon
2169
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
+6
New +$588
BNL icon
2170
Broadstone Net Lease
BNL
$4.02B
$1K ﹤0.01%
+27
New +$603
BOX icon
2171
Box
BOX
$4.6B
$1K ﹤0.01%
+29
New +$763
BRC icon
2172
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
+12
New +$586
BXP icon
2173
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
11
+6
+120% +$727
BZH icon
2174
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
+44
New +$781
CASS icon
2175
Cass Information Systems
CASS
$743M
$1K ﹤0.01%
+32
New +$1.28K
85 86
87
88 89

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 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.