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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
VTOL icon
2551
Bristow Group
VTOL
$1.36B
$650 ﹤0.01%
29
+19
+190% +$504
WVE icon
2552
Wave Life Sciences
WVE
$1.2B
$650 ﹤0.01%
+150
New +$687
BECN
2553
DELISTED
Beacon Roofing Supply, Inc.
BECN
$647 ﹤0.01%
11
– –
BRC icon
2554
Brady Corp
BRC
$4.57B
$645 ﹤0.01%
12
– –
DSGX icon
2555
Descartes Systems
DSGX
$6.82B
$645 ﹤0.01%
+8
New +$596
GME icon
2556
GameStop
GME
$8.6B
$645 ﹤0.01%
28
– –
SCHC icon
2557
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$640 ﹤0.01%
19
– –
ROIV icon
2558
Roivant Sciences
ROIV
$26.2B
$635 ﹤0.01%
86
– –
BCPC
2559
Balchem Corp
BCPC
$5.72B
$632 ﹤0.01%
5
– –
VONG icon
2560
Vanguard Russell 1000 Growth ETF
VONG
$45B
$629 ﹤0.01%
10
– –
AMBP icon
2561
Ardagh Metal Packaging
AMBP
$3.01B
$628 ﹤0.01%
154
+15
+11% +$74
FCO
2562
DELISTED
abrdn Global Income Fund
FCO
$625 ﹤0.01%
123
– –
GMED icon
2563
Globus Medical
GMED
$11.2B
$623 ﹤0.01%
11
-140
-93% -$8.98K
OSUR icon
2564
OraSure Technologies
OSUR
$279M
$617 ﹤0.01%
102
– –
NPKI
2565
NPK International
NPKI
$1.14B
$616 ﹤0.01%
+160
New +$700
DEN
2566
DELISTED
Denbury Inc.
DEN
$613 ﹤0.01%
7
-7
-50% -$589
CS
2567
DELISTED
Credit Suisse Group
CS
$611 ﹤0.01%
687
-2,350
-77% -$6.56K
SHAK icon
2568
Shake Shack
SHAK
$2.87B
$610 ﹤0.01%
11
– –
PAYC icon
2569
Paycom
PAYC
$9.69B
$608 ﹤0.01%
2
-69
-97% -$20.8K
TPH
2570
DELISTED
Tri Pointe Homes
TPH
$608 ﹤0.01%
24
+14
+140% +$317
TMCI icon
2571
Treace Medical Concepts
TMCI
$309M
$605 ﹤0.01%
24
– –
REX icon
2572
REX American Resources
REX
$1.41B
$600 ﹤0.01%
42
– –
HLF icon
2573
Herbalife
HLF
$1.29B
$596 ﹤0.01%
37
-57
-61% -$1.01K
MIDD icon
2574
Middleby
MIDD
$6.08B
$586 ﹤0.01%
4
-9
-69% -$1.34K
ESTE
2575
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$585 ﹤0.01%
+45
New +$604
101 102
103
104 105

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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.