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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$82.3M 12.7%
361,332
+8,754
+2% +$1.97M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$44.5M 6.86%
744,308
+12,830
+2% +$781K
GBDC icon
3
Golub Capital BDC
GBDC
$3.42B
$39.8M 6.15%
2,618,080
-10,148
-0.4% -$157K
AAPL icon
4
Apple
AAPL
$4.57T
$36.4M 5.61%
208,280
+16,183
+8% +$2.72M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$29.9M 4.61%
430,352
+26,084
+6% +$1.78M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.8M 3.05%
43,813
+1,623
+4% +$723K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.2M 2.34%
91,474
-2,449
-3% -$402K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.14B
$14M 2.16%
633,125
-4,875
-0.8% -$109K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.7M 1.81%
218,555
+25,855
+13% +$1.38M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$9.94M 1.53%
134,989
+4,500
+3% +$337K
MSFT icon
11
Microsoft
MSFT
$3.71T
$9.01M 1.39%
29,223
+2,816
+11% +$847K
AMZN icon
12
Amazon
AMZN
$2.96T
$8.48M 1.31%
52,040
-1,780
-3% -$275K
BXMX
13
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.21M 1.27%
576,414
+129,782
+29% +$1.82M
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$7.97M 1.23%
38,845
+2,235
+6% +$456K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$6.68M 1.03%
139,440
+45,528
+48% +$2.15M
APPS icon
16
Digital Turbine
APPS
$1.74B
$5.8M 0.9%
132,377
-1,002
-0.8% -$45.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$5.12M 0.79%
36,780
+500
+1% +$67.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$5M 0.77%
35,820
+200
+0.6% +$27.2K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.6M 0.71%
77,320
+3,600
+5% +$211K
RPAR icon
20
RPAR Risk Parity ETF
RPAR
$582M
$4.45M 0.69%
188,001
+14,785
+9% +$354K
EL icon
21
Estee Lauder
EL
$32B
$4.37M 0.67%
16,059
-9
-0.1% -$2.71K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.17M 0.64%
11,811
+1,413
+14% +$457K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.16M 0.64%
38,600
+1,703
+5% +$184K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$4.1M 0.63%
9,877
+156
+2% +$63.9K
DIS icon
25
Walt Disney
DIS
$181B
$3.54M 0.55%
25,822
+1,287
+5% +$186K
1
2 3 4 5

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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.