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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
+7.36%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
ResMed
RMD
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $85.1M | 12.96% |
352,578
-8,146
| -2% | -$1.92M |
|
2
Vanguard Total International Stock ETF
VXUS
$160B
| $46.5M | 7.08% |
731,478
+17,229
| +2% | +$1.11M |
|
3
Golub Capital BDC
GBDC
$3.42B
| $40.6M | 6.18% |
2,628,228
-2,380
| -0.1% | -$36.9K |
|
|
4
Apple
AAPL
$4.57T
| $34.1M | 5.19% |
192,097
+64,426
| +50% | +$10.2M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$128B
| $30.9M | 4.7% |
404,268
+400,596
| +10,909% | +$29.7M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20M | 3.05% |
42,190
+14,576
| +53% | +$6.69M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.7B
| $15.8M | 2.4% |
93,923
+93,120
| +11,597% | +$15.3M |
|
8
Oaktree Specialty Lending
OCSL
$1.14B
| $14.3M | 2.17% |
638,000
-1,609
| -0.3% | -$35.6K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.9M | 1.66% |
+192,700
| New | +$10.7M |
|
10
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.3M | 1.56% |
130,489
+9,281
| +8% | +$735K |
|
11
Amazon
AMZN
$2.96T
| $8.97M | 1.37% |
53,820
+33,760
| +168% | +$5.78M |
|
12
Microsoft
MSFT
$3.71T
| $8.88M | 1.35% |
26,407
+10,295
| +64% | +$3.34M |
|
13
iShares Russell 2000 ETF
IWM
$83B
| $8.14M | 1.24% |
36,610
+28,342
| +343% | +$6.4M |
|
14
Digital Turbine
APPS
$1.74B
| $8.13M | 1.24% |
133,379
+1,604
| +1% | +$109K |
|
|
BXMX
15
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.54M | 1% |
446,632
+286,323
| +179% | +$4.21M |
|
16
Estee Lauder
EL
$32B
| $5.95M | 0.91% |
16,068
+34
| +0.2% | +$11.5K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.25M | 0.8% |
36,280
+9,820
| +37% | +$1.41M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $5.15M | 0.78% |
35,620
+21,480
| +152% | +$3.1M |
|
19
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.02M | 0.76% |
93,912
+89,970
| +2,282% | +$4.69M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.7M | 0.71% |
73,720
+63,168
| +599% | +$3.96M |
|
21
RPAR Risk Parity ETF
RPAR
$582M
| $4.34M | 0.66% |
173,216
+27,482
| +19% | +$689K |
|
22
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.24M | 0.65% |
9,721
+15
| +0.2% | +$6.33K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.22M | 0.64% |
+36,897
| New | +$4.2M |
|
24
Pfizer
PFE
$153B
| $3.88M | 0.59% |
65,675
+58,083
| +765% | +$2.88M |
|
25
JPMorgan Chase
JPM
$950B
| $3.8M | 0.58% |
24,018
+18,561
| +340% | +$3.05M |
|
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Lindbrook Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Lindbrook Capital held 2,266 positions worth $657M, up 72% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lindbrook Capital deployed $250M of net new capital in Q4 2021, opening 348 new positions and adding to 793 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.92M trimmed.
- Lindbrook Capital's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
- Lindbrook Capital added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $29.7M increase.
- Lindbrook Capital's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
- Lindbrook Capital fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $93K.
- Lindbrook Capital's ten largest holdings make up 47% of its $657M portfolio in Q4 2021.
- Lindbrook Capital opened 348 new positions and closed 125 in Q4 2021.
- Lindbrook Capital's portfolio value rose 72% quarter-over-quarter to $657M.
Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.