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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
STEL
2351
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
+22
New +$669
SVM
2352
Silvercorp Metals
SVM
$2.53B
$1K ﹤0.01%
339
-91
-21% -$332
SXI icon
2353
Standex International
SXI
$4.12B
$1K ﹤0.01%
+6
New +$629
THO icon
2354
Thor Industries
THO
$4.14B
$1K ﹤0.01%
8
-30
-79% -$2.76K
TIMB icon
2355
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
56
– –
TLRY icon
2356
Tilray
TLRY
$622M
$1K ﹤0.01%
12
– –
TLS icon
2357
Telos
TLS
$358M
$1K ﹤0.01%
+57
New +$639
TLYS icon
2358
Tilly's
TLYS
$128M
$1K ﹤0.01%
+124
New +$1.53K
TNC icon
2359
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
+7
New +$553
TNDM icon
2360
Tandem Diabetes Care
TNDM
$1.56B
$1K ﹤0.01%
+8
New +$934
TNET icon
2361
TriNet
TNET
$3.14B
$1K ﹤0.01%
+7
New +$619
TRIP icon
2362
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
32
– –
TRST
2363
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
46
– –
TTC icon
2364
Toro Company
TTC
$9.49B
$1K ﹤0.01%
8
-47
-85% -$4.38K
TTEC icon
2365
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
+8
New +$642
TZA icon
2366
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1K ﹤0.01%
+3
New +$1K
UEC icon
2367
Uranium Energy
UEC
$5.57B
$1K ﹤0.01%
+289
New +$1.06K
UFI icon
2368
UNIFI
UFI
$134M
$1K ﹤0.01%
+30
New +$593
UFPI icon
2369
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
+10
New +$834
UNF icon
2370
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
+3
New +$554
UNIT
2371
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+40
New +$506
UPBD icon
2372
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
+57
New +$2.06K
USFD icon
2373
US Foods
USFD
$24B
$1K ﹤0.01%
+16
New +$583
USPH icon
2374
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
15
+7
+88% +$668
UVSP icon
2375
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
+54
New +$1.59K
93 94
95
96 97

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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.