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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
EFT
2726
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$173 ﹤0.01%
15
– –
SRDX
2727
DELISTED
Surmodics
SRDX
$159 ﹤0.01%
7
– –
EVOK
2728
DELISTED
Evoke Pharma
EVOK
$158 ﹤0.01%
7
– –
CVLG icon
2729
Covenant Logistics
CVLG
$872M
$142 ﹤0.01%
8
– –
WAL icon
2730
Western Alliance Bancorporation
WAL
$8.87B
$142 ﹤0.01%
+4
New +$245
IWY icon
2731
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$139 ﹤0.01%
1
– –
NWS icon
2732
News Corp Class B
NWS
$17.5B
$139 ﹤0.01%
8
– –
SER icon
2733
Serina Therapeutics
SER
$36M
$114 ﹤0.01%
5
– –
ECPG icon
2734
Encore Capital Group
ECPG
$2.13B
$101 ﹤0.01%
2
– –
LAUR icon
2735
Laureate Education
LAUR
$5.28B
$94 ﹤0.01%
8
– –
FIW icon
2736
First Trust Water ETF
FIW
$1.94B
$84 ﹤0.01%
1
– –
ILF icon
2737
iShares Latin America 40 ETF
ILF
$3.76B
$72 ﹤0.01%
3
– –
HTZWW
2738
Hertz Global Holdings Warrants
HTZWW
$95.5M
$71 ﹤0.01%
8
– –
BPOP icon
2739
Popular Inc
BPOP
$11.1B
$57 ﹤0.01%
1
– –
INDA icon
2740
iShares MSCI India ETF
INDA
$6.63B
$55 ﹤0.01%
1
– –
PHO icon
2741
Invesco Water Resources ETF
PHO
$2.09B
$53 ﹤0.01%
1
– –
AVUV icon
2742
Avantis US Small Cap Value ETF
AVUV
$30.9B
$52 ﹤0.01%
1
– –
BTA
2743
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$50 ﹤0.01%
5
– –
MHD icon
2744
BlackRock MuniHoldings Fund
MHD
$606M
$48 ﹤0.01%
4
– –
INDI icon
2745
indie Semiconductor
INDI
$854M
$46 ﹤0.01%
4
– –
APRN
2746
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$45 ﹤0.01%
6
– –
GDXJ icon
2747
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$40 ﹤0.01%
+1
New +$37
DCTH icon
2748
Delcath Systems
DCTH
$524M
$35 ﹤0.01%
6
– –
DEEP icon
2749
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$32 ﹤0.01%
1
– –
GDX icon
2750
VanEck Gold Miners ETF
GDX
$27.4B
$32 ﹤0.01%
+1
New +$30
108 109
110
111 112

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WCF
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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.