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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
AMRN
2676
Amarin Corp
AMRN
$303M
$300 ﹤0.01%
10
– –
CTIC
2677
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$294 ﹤0.01%
70
-305
-81% -$1.58K
VICR icon
2678
Vicor
VICR
$10.2B
$282 ﹤0.01%
6
-16
-73% -$887
BBUC
2679
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$277 ﹤0.01%
+14
New +$280
NUVB icon
2680
Nuvation Bio
NUVB
$2.32B
$272 ﹤0.01%
164
-2,720
-94% -$5.51K
HTB
2681
HomeTrust Bancshares
HTB
$848M
$270 ﹤0.01%
11
– –
KOD icon
2682
Kodiak Sciences
KOD
$2.84B
$267 ﹤0.01%
43
-72
-63% -$504
HLMN icon
2683
Hillman Solutions
HLMN
$1.79B
$261 ﹤0.01%
+31
New +$270
MBI icon
2684
MBIA
MBI
$260M
$259 ﹤0.01%
+28
New +$334
INVX
2685
Innovex International
INVX
$1.97B
$258 ﹤0.01%
+9
New +$267
PTLO icon
2686
Portillo's
PTLO
$321M
$256 ﹤0.01%
+12
New +$252
VIR icon
2687
Vir Biotechnology
VIR
$1.49B
$256 ﹤0.01%
11
-63
-85% -$1.61K
AVPT icon
2688
AvePoint
AVPT
$2.71B
$255 ﹤0.01%
62
-147
-70% -$663
ZIP icon
2689
ZipRecruiter
ZIP
$423M
$255 ﹤0.01%
+16
New +$289
GO icon
2690
Grocery Outlet
GO
$980M
$254 ﹤0.01%
9
-187
-95% -$5.37K
CERS icon
2691
Cerus
CERS
$474M
$252 ﹤0.01%
85
-291
-77% -$876
ONEW icon
2692
OneWater Marine
ONEW
$201M
$252 ﹤0.01%
+9
New +$257
AMK
2693
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$252 ﹤0.01%
+8
New +$224
BLUE
2694
DELISTED
bluebird bio
BLUE
$251 ﹤0.01%
4
-37
-90% -$4.22K
EVER icon
2695
EverQuote
EVER
$906M
$250 ﹤0.01%
+18
New +$269
ORI icon
2696
Old Republic International
ORI
$10.4B
$250 ﹤0.01%
+10
New +$252
PRSU
2697
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$250 ﹤0.01%
+12
New +$299
ABCL icon
2698
AbCellera Biologics
ABCL
$2.12B
$249 ﹤0.01%
+33
New +$300
PTVE
2699
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$248 ﹤0.01%
31
+16
+107% +$165
ARKF icon
2700
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$245 ﹤0.01%
13
– –
106 107
108
109 110

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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.