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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
(-1.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,692
New
549
Increased
875
Reduced
655
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.13M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.13M |
| 3 |
NIO
NIO
|
+$689K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$340B
| $353K | 0.05% |
4,043
-232
| -5% | -$22.4K |
|
202
Sony
SONY
$138B
| $352K | 0.05% |
17,155
-780
| -4% | -$17K |
|
203
American Electric Power
AEP
$68.4B
| $351K | 0.05% |
3,519
+1,370
| +64% | +$125K |
|
|
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $349K | 0.05% |
21,494
+60
| +0.3% | +$939 |
|
205
Cummins
CMI
$88.7B
| $344K | 0.05% |
1,679
+1,526
| +997% | +$330K |
|
206
AstraZeneca
AZN
$250B
| $341K | 0.05% |
2,574
+37
| +1% | +$4.44K |
|
207
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $341K | 0.05% |
7,000
| – | – |
|
208
United Airlines
UAL
$42.1B
| $341K | 0.05% |
7,348
-79
| -1% | -$3.42K |
|
209
Netflix
NFLX
$309B
| $340K | 0.05% |
9,080
+130
| +1% | +$5.41K |
|
210
Ares Capital
ARCC
$14.4B
| $338K | 0.05% |
16,149
+7,966
| +97% | +$170K |
|
211
Chubb
CB
$135B
| $337K | 0.05% |
1,575
+117
| +8% | +$23.8K |
|
212
Synopsys
SNPS
$79.7B
| $334K | 0.05% |
1,001
-36
| -3% | -$11.2K |
|
213
Hilton Worldwide
HLT
$71.5B
| $331K | 0.05% |
2,180
-83
| -4% | -$12.2K |
|
|
LONA
214
LeonaBio Inc
LONA
$72.1M
| $326K | 0.05% |
2,417
+95
| +4% | +$10K |
|
|
215
Invesco Financial Preferred ETF
PGF
$674M
| $322K | 0.05% |
19,050
-64,880
| -77% | -$1.13M |
|
216
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $320K | 0.05% |
11,268
| – | – |
|
217
Blackstone
BX
$110B
| $315K | 0.05% |
2,479
+4
| +0.2% | +$488 |
|
218
Southwest Airlines
LUV
$23B
| $314K | 0.05% |
6,862
+1,842
| +37% | +$81K |
|
219
Zoom
ZM
$30.6B
| $312K | 0.05% |
2,665
+699
| +36% | +$95.1K |
|
220
Vanguard Information Technology ETF
VGT
$149B
| $307K | 0.05% |
5,904
-920
| -13% | -$47.2K |
|
221
Cigna
CI
$74.6B
| $300K | 0.05% |
1,251
-71
| -5% | -$16.6K |
|
222
FMC
FMC
$1.33B
| $299K | 0.05% |
2,272
+11
| +0.5% | +$1.29K |
|
223
Lear
LEA
$8.18B
| $296K | 0.05% |
2,075
+411
| +25% | +$66.8K |
|
224
Analog Devices
ADI
$190B
| $294K | 0.05% |
1,777
+113
| +7% | +$18.3K |
|
225
Eaton
ETN
$174B
| $292K | 0.05% |
1,924
+421
| +28% | +$65.9K |
|
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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.