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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
DRD
2201
DRDGold
DRD
$2.05B
$1K ﹤0.01%
+59
New +$524
DX
2202
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
+58
New +$936
DXPE icon
2203
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
+20
New +$568
EBC icon
2204
Eastern Bankshares
EBC
$5.23B
$1K ﹤0.01%
+30
New +$639
EEFT icon
2205
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
6
– –
ENIC icon
2206
Enel Chile
ENIC
$6.28B
$1K ﹤0.01%
679
-2,791
-80% -$5K
ENS icon
2207
EnerSys
ENS
$6.99B
$1K ﹤0.01%
+17
New +$1.27K
EPC icon
2208
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
22
– –
ERII icon
2209
Energy Recovery
ERII
$443M
$1K ﹤0.01%
29
– –
ESPO icon
2210
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1K ﹤0.01%
10
– –
EVGO icon
2211
EVgo
EVGO
$229M
$1K ﹤0.01%
84
– –
EWZ icon
2212
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
25
-140
-85% -$4.52K
FARO
2213
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+15
New +$838
FBK icon
2214
FB Financial Corp
FBK
$3.04B
$1K ﹤0.01%
+24
New +$1.07K
FCBC icon
2215
First Community Bankshares
FCBC
$911M
$1K ﹤0.01%
20
– –
FCO
2216
DELISTED
abrdn Global Income Fund
FCO
$1K ﹤0.01%
123
– –
FHLC icon
2217
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1K ﹤0.01%
20
– –
FISI icon
2218
Financial Institutions
FISI
$821M
$1K ﹤0.01%
+46
New +$1.48K
FLS icon
2219
Flowserve
FLS
$10.2B
$1K ﹤0.01%
19
-43
-69% -$1.41K
FN icon
2220
Fabrinet
FN
$20.1B
$1K ﹤0.01%
+14
New +$1.48K
FOLD
2221
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+80
New +$750
FOXF icon
2222
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+6
New +$741
FRO icon
2223
Frontline
FRO
$8.85B
$1K ﹤0.01%
108
– –
FRPT icon
2224
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
+5
New +$471
FSS icon
2225
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
+32
New +$1.19K
87 88
89
90 91

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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 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.