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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
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $354K | 0.05% |
+2,745
| New | +$342K |
|
202
Hilton Worldwide
HLT
$71.5B
| $353K | 0.05% |
2,263
+1,909
| +539% | +$275K |
|
203
ConocoPhillips
COP
$141B
| $352K | 0.05% |
4,880
+2,080
| +74% | +$152K |
|
204
Trane Technologies
TT
$106B
| $350K | 0.05% |
1,734
+1,226
| +241% | +$231K |
|
205
Entegris
ENTG
$23.2B
| $346K | 0.05% |
2,495
+2,489
| +41,483% | +$348K |
|
206
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $343K | 0.05% |
+7,000
| New | +$348K |
|
207
VanEck Semiconductor ETF
SMH
$73.2B
| $342K | 0.05% |
2,212
+2,200
| +18,333% | +$318K |
|
208
ARK Innovation ETF
ARKK
$6.31B
| $335K | 0.05% |
3,540
+3,520
| +17,600% | +$384K |
|
209
Hershey
HSY
$36.6B
| $332K | 0.05% |
1,717
+1,517
| +759% | +$275K |
|
210
Caterpillar
CAT
$387B
| $331K | 0.05% |
1,602
+853
| +114% | +$172K |
|
211
ExxonMobil
XOM
$634B
| $331K | 0.05% |
5,410
+742
| +16% | +$46.4K |
|
212
Mondelez International
MDLZ
$79.9B
| $325K | 0.05% |
4,900
+3,097
| +172% | +$191K |
|
213
United Airlines
UAL
$42.1B
| $325K | 0.05% |
7,427
+7,246
| +4,003% | +$336K |
|
214
Blackstone
BX
$110B
| $320K | 0.05% |
+2,475
| New | +$330K |
|
215
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $320K | 0.05% |
+40,000
| New | +$318K |
|
216
PNC Financial Services
PNC
$101B
| $320K | 0.05% |
1,595
| – | – |
|
217
Emerson Electric
EMR
$88.3B
| $313K | 0.05% |
3,366
+101
| +3% | +$9.51K |
|
218
Franklin Resources
BEN
$17.2B
| $312K | 0.05% |
9,318
+8,896
| +2,108% | +$293K |
|
219
Eli Lilly
LLY
$1.06T
| $311K | 0.05% |
1,127
| – | – |
|
220
Equinix
EQIX
$103B
| $310K | 0.05% |
367
+278
| +312% | +$223K |
|
221
Lockheed Martin
LMT
$136B
| $309K | 0.05% |
870
+49
| +6% | +$16.9K |
|
222
Global X Cloud Computing ETF
CLOU
$263M
| $308K | 0.05% |
+11,596
| New | +$340K |
|
223
Parker-Hannifin
PH
$135B
| $308K | 0.05% |
967
+832
| +616% | +$257K |
|
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $305K | 0.05% |
+10,245
| New | +$295K |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $305K | 0.05% |
2,297
+1,146
| +100% | +$146K |
|
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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.