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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
BARK icon
2601
BARK
BARK
$101M
$508 ﹤0.01%
18
– –
STHO icon
2602
Star Holdings Shares of Beneficial Interest
STHO
$116M
$504 ﹤0.01%
+29
New +$564
HCKT icon
2603
Hackett Group
HCKT
$287M
$499 ﹤0.01%
27
-56
-67% -$1.13K
LOCO icon
2604
El Pollo Loco
LOCO
$462M
$499 ﹤0.01%
52
– –
TPG icon
2605
TPG
TPG
$7.86B
$499 ﹤0.01%
17
+9
+113% +$283
ATRC icon
2606
AtriCure
ATRC
$2.11B
$497 ﹤0.01%
+12
New +$498
TTCF
2607
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$497 ﹤0.01%
350
– –
VITL icon
2608
Vital Farms
VITL
$525M
$490 ﹤0.01%
32
-18
-36% -$285
BOX icon
2609
Box
BOX
$4.6B
$482 ﹤0.01%
18
-137
-88% -$4.13K
FSR
2610
DELISTED
Fisker Inc.
FSR
$479 ﹤0.01%
78
+34
+77% +$234
FROG icon
2611
JFrog
FROG
$10.8B
$473 ﹤0.01%
24
-502
-95% -$11.2K
PTRA
2612
DELISTED
Proterra Inc. Common Stock
PTRA
$471 ﹤0.01%
310
– –
OPI
2613
DELISTED
Office Properties Income Trust
OPI
$467 ﹤0.01%
+38
New +$584
NTGR icon
2614
NETGEAR
NTGR
$635M
$463 ﹤0.01%
+25
New +$469
GRAB icon
2615
Grab
GRAB
$14.9B
$461 ﹤0.01%
153
– –
FPI
2616
Farmland Partners
FPI
$432M
$460 ﹤0.01%
43
-373
-90% -$4.36K
UMH
2617
UMH Properties
UMH
$1.36B
$458 ﹤0.01%
31
+21
+210% +$345
DSGR icon
2618
Distribution Solutions Group
DSGR
$1.61B
$455 ﹤0.01%
20
-36
-64% -$756
CRS icon
2619
Carpenter Technology
CRS
$28.4B
$448 ﹤0.01%
10
-8
-44% -$364
IAU icon
2620
iShares Gold Trust
IAU
$67.5B
$448 ﹤0.01%
12
– –
AKR icon
2621
Acadia Realty Trust
AKR
$2.84B
$446 ﹤0.01%
32
– –
BUG icon
2622
Global X Cybersecurity ETF
BUG
$1.46B
$446 ﹤0.01%
+19
New +$422
FTDR icon
2623
Frontdoor
FTDR
$6.26B
$446 ﹤0.01%
16
– –
ENTA icon
2624
Enanta Pharmaceuticals
ENTA
$400M
$445 ﹤0.01%
11
-28
-72% -$1.34K
DSEY
2625
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$445 ﹤0.01%
55
-107
-66% -$679
103 104
105
106 107

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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.