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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
SYK icon
251
Stryker
SYK
$130B
$275K 0.03%
962
+233
+32% +$61.8K
DOW icon
252
Dow Inc
DOW
$21.2B
$271K 0.03%
4,947
+222
+5% +$12.5K
TEAM icon
253
Atlassian
TEAM
$37.8B
$268K 0.03%
1,564
+25
+2% +$3.99K
MCK icon
254
McKesson
MCK
$101B
$267K 0.03%
751
-139
-16% -$50.2K
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$267K 0.03%
1,046
+17
+2% +$4.19K
PSX icon
256
Phillips 66
PSX
$81.4B
$267K 0.03%
2,633
-1,291
-33% -$131K
EQIX icon
257
Equinix
EQIX
$103B
$267K 0.03%
370
-14
-4% -$9.86K
PSA icon
258
Public Storage
PSA
$61.3B
$267K 0.03%
882
+41
+5% +$12.1K
TTWO icon
259
Take-Two Interactive
TTWO
$46.1B
$265K 0.03%
2,219
+341
+18% +$38K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.03%
1,705
– –
FIVE icon
261
Five Below
FIVE
$13.5B
$262K 0.03%
1,274
+5
+0.4% +$985
IBN icon
262
ICICI Bank
IBN
$108B
$260K 0.03%
12,069
-2,054
-15% -$42.9K
WM icon
263
Waste Management
WM
$91B
$257K 0.03%
1,573
+8
+0.5% +$1.23K
AWK icon
264
American Water Works
AWK
$26.9B
$255K 0.03%
1,738
+315
+22% +$46.6K
GIS icon
265
General Mills
GIS
$19.7B
$253K 0.03%
2,960
+38
+1% +$3.03K
DE icon
266
Deere & Co
DE
$168B
$251K 0.03%
608
-96
-14% -$39.7K
EOG icon
267
EOG Resources
EOG
$70.7B
$251K 0.03%
2,187
+521
+31% +$63.2K
GLW icon
268
Corning
GLW
$143B
$249K 0.03%
7,063
+758
+12% +$26.4K
BDX icon
269
Becton Dickinson
BDX
$48.2B
$245K 0.03%
989
+46
+5% +$11.3K
LW icon
270
Lamb Weston
LW
$7.19B
$245K 0.03%
2,342
+15
+0.6% +$1.48K
NOC icon
271
Northrop Grumman
NOC
$81.2B
$244K 0.03%
528
-59
-10% -$27.4K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.03%
7,728
-11,454
-60% -$368K
BX icon
273
Blackstone
BX
$110B
$240K 0.03%
2,734
-308
-10% -$27.2K
BABA icon
274
Alibaba
BABA
$308B
$240K 0.03%
2,349
-1,247
-35% -$125K
KR icon
275
Kroger
KR
$34.8B
$240K 0.03%
4,852
+808
+20% +$36.9K
9 10
11
12 13

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MW
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TAM
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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.