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
SFBS
2501
ServisFirst Bancshares
SFBS
$4.86B
$819 ﹤0.01%
+15
New +$1K
TH icon
2502
Target Hospitality
TH
$1.64B
$815 ﹤0.01%
62
-147
-70% -$2.35K
HUYA
2503
Huya Inc
HUYA
$558M
$798 ﹤0.01%
+221
New +$1.04K
ZIMV
2504
DELISTED
ZimVie
ZIMV
$795 ﹤0.01%
110
-18
-14% -$153
AL
2505
DELISTED
Air Lease Corp
AL
$787 ﹤0.01%
20
– –
TZA icon
2506
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$779 ﹤0.01%
3
– –
VMEO
2507
DELISTED
Vimeo
VMEO
$777 ﹤0.01%
203
-1,632
-89% -$6.4K
PRTA icon
2508
Prothena Corp
PRTA
$450M
$776 ﹤0.01%
16
-26
-62% -$1.37K
VNDA icon
2509
Vanda Pharmaceuticals
VNDA
$302M
$760 ﹤0.01%
112
-438
-80% -$3.08K
CRAI icon
2510
CRA International
CRAI
$1.06B
$755 ﹤0.01%
7
– –
PLTK icon
2511
Playtika
PLTK
$1.12B
$754 ﹤0.01%
67
– –
ICHR icon
2512
Ichor Holdings
ICHR
$2.56B
$753 ﹤0.01%
23
– –
XNCR icon
2513
Xencor
XNCR
$1.55B
$753 ﹤0.01%
27
– –
EVO icon
2514
Evotec
EVO
$711M
$752 ﹤0.01%
72
– –
RIOT icon
2515
Riot Platforms
RIOT
$7.76B
$749 ﹤0.01%
75
+31
+70% +$202
BRZE icon
2516
Braze
BRZE
$2.99B
$726 ﹤0.01%
21
– –
FUBO icon
2517
FuboTV Inc
FUBO
$273M
$726 ﹤0.01%
50
-86
-63% -$1.97K
OPTU
2518
Optimum Communications Inc
OPTU
$301M
$715 ﹤0.01%
209
-3,691
-95% -$15.7K
PAR icon
2519
PAR Technology
PAR
$735M
$713 ﹤0.01%
21
-8
-28% -$267
SCHR
2520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$706 ﹤0.01%
28
– –
GFF icon
2521
Griffon
GFF
$4.86B
$704 ﹤0.01%
22
– –
GKOS icon
2522
Glaukos
GKOS
$10.6B
$701 ﹤0.01%
14
-13
-48% -$631
SKM icon
2523
SK Telecom
SKM
$13.2B
$697 ﹤0.01%
34
-679
-95% -$13.9K
BRSP
2524
BrightSpire Capital
BRSP
$648M
$696 ﹤0.01%
118
-859
-88% -$5.89K
ESTC icon
2525
Elastic
ESTC
$7.81B
$695 ﹤0.01%
12
+3
+33% +$171
99 100
101
102 103

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.