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
ADTN icon
2626
Adtran
ADTN
$616M
$444 ﹤0.01%
28
+19
+211% +$330
MQ icon
2627
Marqeta
MQ
$1.66B
$444 ﹤0.01%
24
-158
-87% -$3.53K
SLP icon
2628
Simulations Plus
SLP
$371M
$439 ﹤0.01%
+10
New +$401
ACET icon
2629
Adicet Bio
ACET
$74.7M
$438 ﹤0.01%
+5
New +$627
JACK icon
2630
Jack in the Box
JACK
$335M
$438 ﹤0.01%
+5
New +$395
CSR
2631
Centerspace
CSR
$952M
$437 ﹤0.01%
+8
New +$493
XPER icon
2632
Xperi
XPER
$348M
$426 ﹤0.01%
+39
New +$406
CRSR icon
2633
Corsair Gaming
CRSR
$1.55B
$422 ﹤0.01%
23
-18
-44% -$293
NVEE
2634
DELISTED
NV5 Global
NVEE
$416 ﹤0.01%
16
-20
-56% -$600
GFL icon
2635
GFL Environmental
GFL
$14.9B
$413 ﹤0.01%
+12
New +$379
PATK icon
2636
Patrick Industries
PATK
$2.85B
$413 ﹤0.01%
9
-6
-40% -$278
BTAI icon
2637
BioXcel Therapeutics
BTAI
$27.8M
$411 ﹤0.01%
+1
New +$427
BLBD icon
2638
Blue Bird Corp
BLBD
$2.18B
$409 ﹤0.01%
+20
New +$357
EBND icon
2639
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$403 ﹤0.01%
19
– –
APPN icon
2640
Appian
APPN
$2.48B
$399 ﹤0.01%
9
+4
+80% +$162
OSG
2641
DELISTED
Overseas Shipholding Group Inc.
OSG
$394 ﹤0.01%
+101
New +$364
CVI icon
2642
CVR Energy
CVI
$3.13B
$393 ﹤0.01%
12
– –
OPY icon
2643
Oppenheimer Holdings
OPY
$1.2B
$392 ﹤0.01%
10
-5
-33% -$220
SPNS
2644
DELISTED
Sapiens International
SPNS
$391 ﹤0.01%
18
– –
UFPT icon
2645
UFP Technologies
UFPT
$2.43B
$390 ﹤0.01%
+3
New +$349
EWBC icon
2646
East-West Bancorp
EWBC
$18B
$389 ﹤0.01%
7
-19
-73% -$1.31K
FAX
2647
abrdn Asia-Pacific Income Fund
FAX
$600M
$388 ﹤0.01%
24
– –
HCSG icon
2648
Healthcare Services Group
HCSG
$1.53B
$388 ﹤0.01%
+28
New +$369
PTCT icon
2649
PTC Therapeutics
PTCT
$6.12B
$388 ﹤0.01%
8
+4
+100% +$183
RYAM icon
2650
Rayonier Advanced Materials
RYAM
$610M
$382 ﹤0.01%
61
-150
-71% -$1.05K
104 105
106
107 108

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.