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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
+7.83%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$41.2M
Cap. Flow
-$4.27M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.97%
Holding
2,993
New
166
Increased
1,040
Reduced
961
Closed
220

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
BAC icon
Bank of America
BAC
+$4.06M
5
NVDA icon
NVIDIA
NVDA
+$3.33M

Top Sells

Rank Stock Value
1
ORMP icon
Oramed Pharmaceuticals
ORMP
+$4.61M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.54M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.45M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.15M
5
AGEN
Agenus
AGEN
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 13.3%
3 Healthcare 7.37%
4 Industrials 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.3B
$333K 0.04%
6,620
-133
-2% -$7.77K
ARCC icon
227
Ares Capital
ARCC
$14.4B
$332K 0.04%
18,181
-47
-0.3% -$888
UAL icon
228
United Airlines
UAL
$42.1B
$332K 0.04%
7,505
+124
+2% +$5.94K
PLD icon
229
Prologis
PLD
$133B
$329K 0.04%
2,638
+133
+5% +$16.3K
MMM icon
230
3M
MMM
$94.3B
$326K 0.04%
3,706
+386
+12% +$36.4K
LRCX icon
231
Lam Research
LRCX
$390B
$324K 0.04%
6,110
+1,420
+30% +$69.7K
ABNB icon
232
Airbnb
ABNB
$107B
$323K 0.04%
2,597
-134
-5% -$15.3K
MAR icon
233
Marriott International
MAR
$92.3B
$321K 0.04%
1,936
+319
+20% +$53.1K
UL icon
234
Unilever
UL
$136B
$320K 0.04%
5,473
+312
+6% +$17.7K
AXP icon
235
American Express
AXP
$230B
$318K 0.04%
1,925
+282
+17% +$46.8K
HLT icon
236
Hilton Worldwide
HLT
$71.5B
$311K 0.04%
2,206
+50
+2% +$7.04K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$309K 0.04%
2,255
-210
-9% -$30.4K
REXR icon
238
Rexford Industrial Realty
REXR
$8.19B
$308K 0.04%
5,169
+10
+0.2% +$599
FRC
239
DELISTED
First Republic Bank
FRC
$307K 0.04%
21,918
+21,701
+10,000% +$2.22M
FMC icon
240
FMC
FMC
$1.33B
$304K 0.04%
2,487
-36
-1% -$4.53K
XYZ
241
Block Inc
XYZ
$47.5B
$304K 0.04%
4,424
-331
-7% -$24.8K
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.91B
$302K 0.04%
6,700
– –
IBM icon
243
IBM
IBM
$224B
$290K 0.03%
2,213
-565
-20% -$75.6K
PEJ icon
244
Invesco Leisure and Entertainment ETF
PEJ
$255M
$285K 0.03%
7,000
– –
LEN icon
245
Lennar Class A
LEN
$21.2B
$283K 0.03%
2,782
+313
+13% +$30.2K
DTM icon
246
DT Midstream
DTM
$13.4B
$283K 0.03%
5,733
-3,060
-35% -$159K
MET icon
247
MetLife
MET
$62.1B
$280K 0.03%
4,839
-1,332
-22% -$89.9K
JETS icon
248
US Global Jets ETF
JETS
$800M
$280K 0.03%
15,040
– –
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$29.4B
$277K 0.03%
5,709
– –
DHI icon
250
D.R. Horton
DHI
$42.3B
$277K 0.03%
2,834
-31
-1% -$2.96K
8 9
10
11 12

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Lindbrook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lindbrook Capital held 2,993 positions worth $853M, up 5.1% from $812M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lindbrook Capital's Q1 2023 filing shows 166 new, 1,040 increased, 961 reduced and 220 closed positions. Its largest new stake was Hess Midstream: 4,984 shares worth $144K. The largest sale was Oramed Pharmaceuticals, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Lindbrook Capital's largest Q1 2023 buy was Hess Midstream: 4,984 shares worth $144K.
  • Lindbrook Capital added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $12.7M increase.
  • Lindbrook Capital's biggest Q1 2023 reduction was Agenus, cutting an estimated $2.89M.
  • Lindbrook Capital fully exited Oramed Pharmaceuticals in Q1 2023, selling an estimated $4.61M.
  • Lindbrook Capital's ten largest holdings make up 46% of its $853M portfolio in Q1 2023.
  • Lindbrook Capital opened 166 new positions and closed 220 in Q1 2023.
  • Lindbrook Capital's portfolio value rose 5.1% quarter-over-quarter to $853M.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.