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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
ONTO icon
2301
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
+9
New +$800
ONTF
2302
DELISTED
ON24
ONTF
$1K ﹤0.01%
+41
New +$616
OPI
2303
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+26
New +$661
OPY icon
2304
Oppenheimer Holdings
OPY
$1.2B
$1K ﹤0.01%
13
– –
ORC
2305
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+59
New +$1.11K
ORA icon
2306
Ormat Technologies
ORA
$6.65B
$1K ﹤0.01%
+18
New +$1.32K
OSK icon
2307
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
7
– –
OSUR icon
2308
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
167
-17
-9% -$136
OSW icon
2309
OneSpaWorld
OSW
$2.66B
$1K ﹤0.01%
139
-136
-49% -$1.39K
OXY.WS icon
2310
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
26
– –
PATK icon
2311
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
+35
New +$1.61K
PAYC icon
2312
Paycom
PAYC
$9.69B
$1K ﹤0.01%
2
-2
-50% -$671
PB icon
2313
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
10
– –
PBH icon
2314
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
+16
New +$924
PDM
2315
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
+54
New +$948
PEN icon
2316
Penumbra
PEN
$12.8B
$1K ﹤0.01%
4
-14
-78% -$3.11K
PHM icon
2317
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+12
New +$595
PRAX icon
2318
Praxis Precision Medicines
PRAX
$10.1B
$1K ﹤0.01%
8
+6
+300% +$1.23K
PRGS icon
2319
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
+18
New +$810
PRIM icon
2320
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
+35
New +$901
PTCT icon
2321
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
+23
New +$886
PVH icon
2322
PVH
PVH
$4.04B
$1K ﹤0.01%
9
-31
-78% -$2.87K
QDEL icon
2323
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
8
-11
-58% -$1.17K
QNST icon
2324
QuinStreet
QNST
$1.21B
$1K ﹤0.01%
+50
New +$672
RBCAA icon
2325
Republic Bancorp
RBCAA
$1.95B
$1K ﹤0.01%
+28
New +$1.34K
91 92
93
94 95

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MW
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TAM
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SIA
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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.