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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
ACB
2451
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ADAP
2452
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
179
-3,096
-95% -$8.36K
AGIO icon
2453
Agios Pharmaceuticals
AGIO
$1.93B
$0 ﹤0.01%
11
-85
-89% -$2.6K
AHT
2454
Ashford Hospitality Trust
AHT
$21M
– –
-7
Closed -$1K
ALKT icon
2455
Alkami Technology
ALKT
$2.11B
– –
-2,568
Closed -$52K
ALLK
2456
DELISTED
Allakos
ALLK
– –
-147
Closed -$1K
ALX
2457
Alexander's
ALX
$1.41B
$0 ﹤0.01%
+1
New +$258
APEI icon
2458
American Public Education
APEI
$940M
$0 ﹤0.01%
+22
New +$463
ATER icon
2459
Aterian
ATER
$5.37M
– –
0
– –
AVIR icon
2460
Atea Pharmaceuticals
AVIR
$420M
– –
-50
Closed –
AVUV icon
2461
Avantis US Small Cap Value ETF
AVUV
$30.9B
$0 ﹤0.01%
1
– –
FABC
2462
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
AZEK
2463
DELISTED
The AZEK Co
AZEK
– –
-37
Closed -$2K
BAH icon
2464
Booz Allen Hamilton
BAH
$9.15B
$0 ﹤0.01%
+4
New +$329
BBJP icon
2465
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-80
Closed -$4K
BBRE icon
2466
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-46
Closed -$5K
BC icon
2467
Brunswick
BC
$5.28B
– –
-47
Closed -$5K
BCAT icon
2468
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-5,307
Closed -$103K
BHF icon
2469
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
CMRC
2470
Commerce.com Inc Series 1
CMRC
$184M
– –
-8
Closed –
BLFS icon
2471
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
9
– –
BLOK icon
2472
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
1
– –
BST icon
2473
BlackRock Science and Technology Trust
BST
$1.69B
– –
-1,035
Closed -$52K
BTA
2474
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$0 ﹤0.01%
5
– –
SLAI
2475
DELISTED
SOLAI Ltd ADS
SLAI
– –
-7
Closed -$3K
97 98
99
100 101

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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.