We are live on ! Find out more
LC

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
LAMR icon
2476
Lamar Advertising Co
LAMR
$16.3B
$899 ﹤0.01%
9
– –
STEP icon
2477
StepStone Group
STEP
$3.82B
$898 ﹤0.01%
37
+11
+42% +$301
HTZ icon
2478
Hertz
HTZ
$809M
$896 ﹤0.01%
55
+54
+5,400% +$942
LEN.B icon
2479
Lennar Class B
LEN.B
$20.8B
$893 ﹤0.01%
11
– –
ICF icon
2480
iShares Select U.S. REIT ETF
ICF
$2.09B
$889 ﹤0.01%
+16
New +$910
HLNE icon
2481
Hamilton Lane
HLNE
$5.57B
$888 ﹤0.01%
12
+8
+200% +$591
ITRI icon
2482
Itron
ITRI
$4.54B
$887 ﹤0.01%
16
-4
-20% -$221
ACA icon
2483
Arcosa
ACA
$7.11B
$884 ﹤0.01%
14
-1
-7% -$59
ONL
2484
Orion Office REIT
ONL
$160M
$884 ﹤0.01%
132
-324
-71% -$2.63K
LTC
2485
LTC Properties
LTC
$2.15B
$878 ﹤0.01%
25
-279
-92% -$10K
IDCC icon
2486
InterDigital
IDCC
$8.89B
$875 ﹤0.01%
12
-7
-37% -$487
QQQJ icon
2487
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$867 ﹤0.01%
34
+31
+1,033% +$787
ADUS icon
2488
Addus HomeCare
ADUS
$2.23B
$854 ﹤0.01%
8
– –
HLIO icon
2489
Helios Technologies
HLIO
$2.76B
$850 ﹤0.01%
13
+4
+44% +$260
NCNO icon
2490
nCino
NCNO
$2.1B
$843 ﹤0.01%
34
– –
MODN
2491
DELISTED
MODEL N, INC.
MODN
$837 ﹤0.01%
25
-17
-40% -$620
IIPR icon
2492
Innovative Industrial Properties
IIPR
$1.72B
$836 ﹤0.01%
11
– –
PFSI icon
2493
PennyMac Financial
PFSI
$4.02B
$835 ﹤0.01%
14
-38
-73% -$2.35K
COTY icon
2494
Coty
COTY
$2.48B
$832 ﹤0.01%
69
– –
ARRY icon
2495
Array Technologies
ARRY
$855M
$831 ﹤0.01%
38
-191
-83% -$3.91K
SPYG icon
2496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$830 ﹤0.01%
15
– –
AMCX icon
2497
AMC Global Media
AMCX
$489M
$826 ﹤0.01%
47
-39
-45% -$730
GEF icon
2498
Greif
GEF
$5.04B
$824 ﹤0.01%
13
-34
-72% -$2.28K
APOG icon
2499
Apogee Enterprises
APOG
$908M
$822 ﹤0.01%
19
– –
COOP
2500
DELISTED
Mr. Cooper
COOP
$819 ﹤0.01%
20
+12
+150% +$526
98 99
100
101 102

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.