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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
BEAM icon
2701
Beam Therapeutics
BEAM
$2.84B
$245 ﹤0.01%
8
-59
-88% -$2.33K
FRG
2702
DELISTED
Franchise Group, Inc.
FRG
$245 ﹤0.01%
+9
New +$259
JWN
2703
DELISTED
Nordstrom
JWN
$244 ﹤0.01%
15
-24
-62% -$449
RYAN icon
2704
Ryan Specialty Holdings
RYAN
$11B
$241 ﹤0.01%
6
-31
-84% -$1.27K
CMP icon
2705
Compass Minerals
CMP
$1.15B
$240 ﹤0.01%
7
-117
-94% -$4.68K
MATX icon
2706
Matsons
MATX
$6.18B
$239 ﹤0.01%
4
– –
FREE
2707
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$238 ﹤0.01%
93
– –
INGN icon
2708
Inogen
INGN
$164M
$237 ﹤0.01%
+19
New +$364
VSAT icon
2709
Viasat
VSAT
$11.1B
$237 ﹤0.01%
+7
New +$239
ONCT
2710
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$236 ﹤0.01%
15
– –
SLG icon
2711
SL Green Realty
SLG
$3.99B
$235 ﹤0.01%
10
-130
-93% -$4.38K
GOGO icon
2712
Gogo Inc
GOGO
$492M
$232 ﹤0.01%
16
-93
-85% -$1.45K
GRIN
2713
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$231 ﹤0.01%
22
– –
VZIO
2714
DELISTED
VIZIO Holding Corp.
VZIO
$230 ﹤0.01%
+25
New +$226
MORT icon
2715
VanEck Mortgage REIT Income ETF
MORT
$385M
$226 ﹤0.01%
20
– –
JRO
2716
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$225 ﹤0.01%
28
– –
PRM icon
2717
Perimeter Solutions
PRM
$5.77B
$218 ﹤0.01%
27
– –
RVMD icon
2718
Revolution Medicines
RVMD
$44B
$217 ﹤0.01%
10
-63
-86% -$1.55K
NRGV icon
2719
Energy Vault
NRGV
$633M
$214 ﹤0.01%
100
– –
XPEL icon
2720
XPEL
XPEL
$1.38B
$204 ﹤0.01%
3
– –
LOB icon
2721
Live Oak Bancshares
LOB
$1.97B
$195 ﹤0.01%
8
-107
-93% -$3.36K
PRN icon
2722
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$190 ﹤0.01%
2
– –
LEE icon
2723
Lee Enterprises
LEE
$182M
$187 ﹤0.01%
15
– –
III icon
2724
Information Services Group
III
$251M
$183 ﹤0.01%
36
– –
HSII
2725
DELISTED
Heidrick & Struggles
HSII
$182 ﹤0.01%
6
-6
-50% -$184
107 108
109
110 111

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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.