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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
CBT icon
2176
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
+12
New +$792
CCU icon
2177
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
91
– –
CDE icon
2178
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
+159
New +$758
CENT icon
2179
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
38
+20
+111% +$742
CHCT
2180
Community Healthcare Trust
CHCT
$454M
$1K ﹤0.01%
28
– –
CHRS icon
2181
Coherus Oncology
CHRS
$196M
$1K ﹤0.01%
+63
New +$801
CIVI
2182
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+13
New +$707
CMPR icon
2183
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
22
– –
CNXC icon
2184
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
5
– –
CRNX icon
2185
Crinetics Pharmaceuticals
CRNX
$8.92B
$1K ﹤0.01%
+34
New +$688
CRSR icon
2186
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
+34
New +$709
CSL icon
2187
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CSR
2188
Centerspace
CSR
$952M
$1K ﹤0.01%
+6
New +$583
CSTL icon
2189
Castle Biosciences
CSTL
$979M
$1K ﹤0.01%
+16
New +$661
CTO
2190
CTO Realty Growth
CTO
$815M
$1K ﹤0.01%
+36
New +$743
CTRN icon
2191
Citi Trends
CTRN
$605M
$1K ﹤0.01%
+44
New +$2.06K
CWEN icon
2192
Clearway Energy Class C
CWEN
$6.7B
$1K ﹤0.01%
+38
New +$1.29K
CWK icon
2193
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
56
– –
DAN icon
2194
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
+46
New +$941
DCO icon
2195
Ducommun
DCO
$2.98B
$1K ﹤0.01%
16
– –
DHIL
2196
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
7
+4
+133% +$743
DIN icon
2197
Dine Brands
DIN
$452M
$1K ﹤0.01%
+10
New +$744
DIOD icon
2198
Diodes
DIOD
$4.84B
$1K ﹤0.01%
+7
New +$637
DKNG icon
2199
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
61
+51
+510% +$1.08K
DLTH icon
2200
Duluth Holdings
DLTH
$159M
$1K ﹤0.01%
+50
New +$699
86 87
88
89 90

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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.