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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
REX icon
2326
REX American Resources
REX
$1.41B
$1K ﹤0.01%
84
+42
+100% +$679
RIGL icon
2327
Rigel Pharmaceuticals
RIGL
$750M
$1K ﹤0.01%
+37
New +$1K
RL icon
2328
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
8
– –
RLI icon
2329
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
22
– –
RMR icon
2330
The RMR Group
RMR
$332M
$1K ﹤0.01%
31
-38
-55% -$1.19K
ROG icon
2331
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
4
– –
RPRX icon
2332
Royalty Pharma
RPRX
$25.3B
$1K ﹤0.01%
+25
New +$982
SAIA icon
2333
Saia
SAIA
$9.72B
$1K ﹤0.01%
+6
New +$1.66K
SAIC icon
2334
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
-20
-74% -$1.73K
SANM icon
2335
Sanmina
SANM
$10.9B
$1K ﹤0.01%
32
– –
SB icon
2336
Safe Bulkers
SB
$774M
$1K ﹤0.01%
265
– –
SBS icon
2337
Sabesp
SBS
$18.7B
$1K ﹤0.01%
531
-3,615
-87% -$5.32K
SCHL icon
2338
Scholastic
SCHL
$792M
$1K ﹤0.01%
+22
New +$910
SFST icon
2339
Southern First Bancshares
SFST
$600M
$1K ﹤0.01%
14
– –
SGMO
2340
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+89
New +$529
SIG icon
2341
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+13
New +$1.04K
HTO
2342
H2O America
HTO
$2.62B
$1K ﹤0.01%
+8
New +$538
SKY icon
2343
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
+10
New +$678
SKYW icon
2344
Skywest
SKYW
$4.34B
$1K ﹤0.01%
30
+14
+88% +$457
SONO icon
2345
Sonos
SONO
$1.85B
$1K ﹤0.01%
+27
New +$717
SPYG icon
2346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1K ﹤0.01%
15
– –
SRRK icon
2347
Scholar Rock
SRRK
$6.44B
$1K ﹤0.01%
104
+69
+197% +$1.18K
SSD icon
2348
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
7
+2
+40% +$237
ST icon
2349
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
16
-11
-41% -$627
STAG icon
2350
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
+17
New +$702
92 93
94
95 96

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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.