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
MTLS
2576
Materialise
MTLS
$396M
$581 ﹤0.01%
70
-367
-84% -$3.3K
AMWD
2577
DELISTED
American Woodmark
AMWD
$573 ﹤0.01%
11
– –
CIO
2578
DELISTED
City Office REIT
CIO
$566 ﹤0.01%
82
-39
-32% -$329
ORGO icon
2579
Organogenesis Holdings
ORGO
$239M
$556 ﹤0.01%
+261
New +$645
EDR
2580
DELISTED
Endeavor Group Holdings, Inc.
EDR
$550 ﹤0.01%
23
-990
-98% -$22.1K
CSV icon
2581
Carriage Services
CSV
$569M
$549 ﹤0.01%
18
– –
ANGO icon
2582
AngioDynamics
ANGO
$649M
$548 ﹤0.01%
+53
New +$678
WWE
2583
DELISTED
World Wrestling Entertainment
WWE
$548 ﹤0.01%
6
– –
AXS icon
2584
AXIS Capital
AXS
$7.55B
$545 ﹤0.01%
10
– –
HSTM icon
2585
HealthStream
HSTM
$840M
$542 ﹤0.01%
+20
New +$499
DIN icon
2586
Dine Brands
DIN
$452M
$541 ﹤0.01%
8
– –
CNXN icon
2587
PC Connection
CNXN
$2.12B
$540 ﹤0.01%
+12
New +$548
CSGS
2588
DELISTED
CSG Systems International
CSGS
$537 ﹤0.01%
10
– –
SCHP icon
2589
Schwab US TIPS ETF
SCHP
$16.3B
$536 ﹤0.01%
20
– –
BAND
2590
Bandwidth Inc
BAND
$1.61B
$532 ﹤0.01%
35
-110
-76% -$2.21K
SPHR icon
2591
Sphere Entertainment
SPHR
$5.73B
$532 ﹤0.01%
9
+5
+125% +$270
UEC icon
2592
Uranium Energy
UEC
$5.57B
$530 ﹤0.01%
184
– –
ESPO icon
2593
VanEck Video Gaming and eSports ETF
ESPO
$258M
$529 ﹤0.01%
10
– –
FMAG icon
2594
Fidelity Magellan ETF
FMAG
$255M
$528 ﹤0.01%
26
– –
WHR icon
2595
Whirlpool
WHR
$2.82B
$528 ﹤0.01%
4
-2
-33% -$285
AIFU
2596
AIFU Inc
AIFU
$221M
– –
0
– –
CNMD icon
2597
CONMED
CNMD
$1.47B
$519 ﹤0.01%
+5
New +$484
GSAT icon
2598
Globalstar
GSAT
$10.8B
$516 ﹤0.01%
30
-114
-79% -$2.1K
VTS icon
2599
Vitesse Energy
VTS
$665M
$514 ﹤0.01%
+27
New +$466
NATR icon
2600
Nature's Sunshine
NATR
$288M
$511 ﹤0.01%
+50
New +$492
102 103
104
105 106

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.