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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
PFGC icon
2176
Performance Food Group
PFGC
$18B
– –
-88
Closed -$4K
PGRE
2177
DELISTED
Paramount Group
PGRE
– –
-79
Closed -$1K
PHM icon
2178
Pultegroup
PHM
$25.3B
– –
-6
Closed –
PHO icon
2179
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
1
– –
PLRX icon
2180
Pliant Therapeutics
PLRX
$65M
– –
-700
Closed -$12K
PRN icon
2181
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$0 ﹤0.01%
2
– –
PSFE icon
2182
Paysafe
PSFE
$375M
$0 ﹤0.01%
1
– –
PTGX icon
2183
Protagonist Therapeutics
PTGX
$9.44B
– –
-2,450
Closed -$43K
HTT
2184
High Templar Tech Ltd
HTT
$391M
– –
-655
Closed -$1K
QQQJ icon
2185
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
3
– –
RA
2186
Brookfield Real Assets Income Fund
RA
$708M
– –
-2,487
Closed -$52K
RIOT icon
2187
Riot Platforms
RIOT
$7.76B
– –
-300
Closed -$8.93K
RXT icon
2188
Rackspace Technology
RXT
$1.24B
$0 ﹤0.01%
2
– –
SAGE
2189
DELISTED
Sage Therapeutics
SAGE
– –
-55
Closed -$2K
SEER icon
2190
Seer Inc
SEER
$120M
– –
-7
Closed –
SLGN icon
2191
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
+10
New +$413
SLQT icon
2192
SelectQuote
SLQT
$121M
$0 ﹤0.01%
+33
New +$362
SM icon
2193
SM Energy
SM
$6.87B
– –
-70
Closed -$2K
SMMT icon
2194
Summit Therapeutics
SMMT
$11.1B
$0 ﹤0.01%
148
-115
-44% -$553
FTH
2195
Faeth Therapeutics
FTH
$629M
– –
-1
Closed –
SPCE icon
2196
Virgin Galactic
SPCE
$398M
– –
-3
Closed -$1K
SRDX
2197
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
7
– –
SRG
2198
Seritage Growth Properties
SRG
$136M
– –
-122
Closed -$2K
TBT icon
2199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-2,000
Closed -$37K
TCRT icon
2200
Alaunos Therapeutics
TCRT
$4.86M
– –
-11
Closed -$3K
86 87
88
89 90

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CHP
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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.