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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
CENX icon
2651
Century Aluminum
CENX
$5.07B
$380 ﹤0.01%
38
-27
-42% -$280
AVNW icon
2652
Aviat Networks
AVNW
$273M
$379 ﹤0.01%
11
– –
HAUZ icon
2653
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$378 ﹤0.01%
18
– –
ESRT icon
2654
Empire State Realty Trust
ESRT
$836M
$376 ﹤0.01%
58
-939
-94% -$6.88K
SMBC icon
2655
Southern Missouri Bancorp
SMBC
$850M
$374 ﹤0.01%
10
-105
-91% -$4.72K
CPA icon
2656
Copa Holdings
CPA
$5.8B
$369 ﹤0.01%
+4
New +$363
GCO icon
2657
Genesco
GCO
$422M
$369 ﹤0.01%
10
+7
+233% +$307
DMTK
2658
DELISTED
DermTech, Inc. Common Stock
DMTK
$368 ﹤0.01%
100
– –
PHR icon
2659
Phreesia
PHR
$773M
$355 ﹤0.01%
11
– –
CVEO icon
2660
Civeo
CVEO
$318M
$351 ﹤0.01%
17
– –
SCHH icon
2661
Schwab US REIT ETF
SCHH
$11.4B
$351 ﹤0.01%
18
– –
MTRN icon
2662
Materion
MTRN
$6.04B
$348 ﹤0.01%
3
-2
-40% -$200
ATRA icon
2663
Atara Biotherapeutics
ATRA
$76.1M
$345 ﹤0.01%
5
– –
FULC icon
2664
Fulcrum Therapeutics
FULC
$297M
$333 ﹤0.01%
+117
New +$1.05K
JMIA
2665
Jumia Technologies
JMIA
$767M
$329 ﹤0.01%
100
-269
-73% -$968
ITOS
2666
DELISTED
iTeos Therapeutics
ITOS
$327 ﹤0.01%
24
-52
-68% -$932
IMVT icon
2667
Immunovant
IMVT
$8.25B
$326 ﹤0.01%
21
-57
-73% -$989
VCEL icon
2668
Vericel Corp
VCEL
$2.31B
$323 ﹤0.01%
11
– –
BIPC icon
2669
Brookfield Infrastructure
BIPC
$4.85B
$322 ﹤0.01%
7
– –
VCIT icon
2670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$321 ﹤0.01%
4
– –
RXO icon
2671
RXO
RXO
$3.58B
$314 ﹤0.01%
16
– –
NSL
2672
DELISTED
NUVEEN SENIOR INCM FD
NSL
$313 ﹤0.01%
68
– –
GENZ
2673
VanEck Digital Native Economy ETF
GENZ
$17.6M
$311 ﹤0.01%
+7
New +$300
ADEA icon
2674
Adeia
ADEA
$3.11B
$310 ﹤0.01%
35
-740
-95% -$7.4K
WKHS icon
2675
Workhorse Group
WKHS
$36.3M
– –
0
– –
105 106
107
108 109

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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.