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
INO icon
2526
Inovio Pharmaceuticals
INO
$69M
$695 ﹤0.01%
71
+46
+184% +$784
JOUT icon
2527
Johnson Outdoors
JOUT
$505M
$693 ﹤0.01%
11
-6
-35% -$388
SHOE
2528
Shoe Station Group
SHOE
$428M
$693 ﹤0.01%
27
– –
CTS icon
2529
CTS Corp
CTS
$1.89B
$692 ﹤0.01%
14
– –
TTI icon
2530
TETRA Technologies
TTI
$1.26B
$692 ﹤0.01%
261
-126
-33% -$439
PYCR
2531
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$690 ﹤0.01%
26
-51
-66% -$1.26K
FARO
2532
DELISTED
Faro Technologies
FARO
$689 ﹤0.01%
28
-14
-33% -$388
AZPN
2533
DELISTED
Aspen Technology Inc
AZPN
$687 ﹤0.01%
+3
New +$622
CIR
2534
DELISTED
CIRCOR International, Inc
CIR
$685 ﹤0.01%
22
-6
-21% -$164
ME
2535
DELISTED
23andMe Holding Co
ME
$684 ﹤0.01%
15
– –
EWZ icon
2536
iShares MSCI Brazil ETF
EWZ
$8.95B
$680 ﹤0.01%
25
– –
JBI icon
2537
Janus International
JBI
$757M
$680 ﹤0.01%
69
– –
VAC icon
2538
Marriott Vacations Worldwide
VAC
$4.25B
$674 ﹤0.01%
5
+2
+67% +$297
PSN icon
2539
Parsons
PSN
$5.08B
$671 ﹤0.01%
15
-131
-90% -$5.75K
TTEC icon
2540
TTEC Holdings
TTEC
$124M
$670 ﹤0.01%
18
-13
-42% -$582
CMCO icon
2541
Columbus McKinnon
CMCO
$584M
$669 ﹤0.01%
18
– –
ERII icon
2542
Energy Recovery
ERII
$443M
$668 ﹤0.01%
29
-14
-33% -$307
ACLS icon
2543
Axcelis
ACLS
$4.33B
$666 ﹤0.01%
5
– –
LADR
2544
Ladder Capital
LADR
$1.24B
$662 ﹤0.01%
70
-63
-47% -$668
DEA
2545
Easterly Government Properties
DEA
$1.18B
$660 ﹤0.01%
19
-41
-68% -$1.54K
UTZ icon
2546
Utz Brands
UTZ
$1.25B
$659 ﹤0.01%
40
– –
ICFI icon
2547
ICF International
ICFI
$1.72B
$658 ﹤0.01%
+6
New +$624
EVGO icon
2548
EVgo
EVGO
$229M
$654 ﹤0.01%
84
– –
ASO icon
2549
Academy Sports + Outdoors
ASO
$2.98B
$653 ﹤0.01%
+10
New +$589
HSIC icon
2550
Henry Schein
HSIC
$9.82B
$652 ﹤0.01%
8
-27
-77% -$2.2K
100 101
102
103 104

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.