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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
AMRX icon
2776
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-78
Closed -$155
AMRC icon
2777
Ameresco
AMRC
$1.36B
– –
-3
Closed -$171
AMTB icon
2778
Amerant Bancorp
AMTB
$1.13B
– –
-148
Closed -$3.97K
APLD icon
2779
Applied Digital
APLD
$8.41B
– –
-2,999
Closed -$5.52K
ARCB icon
2780
ArcBest
ARCB
$3.08B
– –
-8
Closed -$560
EFOR
2781
Everforth Inc
EFOR
$1.32B
– –
-10
Closed -$815
ASPN icon
2782
Aspen Aerogels
ASPN
$518M
– –
-17
Closed -$200
ASTE icon
2783
Astec Industries
ASTE
$1.02B
– –
-5
Closed -$203
ATAI icon
2784
AtaiBeckley Inc
ATAI
$2.68B
– –
-132
Closed -$351
ATEC icon
2785
Alphatec Holdings
ATEC
$1.44B
– –
-32
Closed -$395
AVDX
2786
DELISTED
AvidXchange
AVDX
– –
-619
Closed -$6.15K
AVO icon
2787
Mission Produce
AVO
$1.17B
– –
-4,900
Closed -$56.9K
BFLY icon
2788
Butterfly Network
BFLY
$2.35B
– –
-835
Closed -$2.05K
BLE
2789
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,800
Closed -$28.9K
BRT
2790
BRT Apartments
BRT
$271M
– –
-14
Closed -$275
BZUN
2791
Baozun
BZUN
$172M
– –
-109
Closed -$578
CARS icon
2792
Cars.com
CARS
$660M
– –
-28
Closed -$386
CCBG icon
2793
Capital City Bank Group
CCBG
$890M
– –
-214
Closed -$6.96K
CCCC icon
2794
C4 Therapeutics
CCCC
$412M
– –
-31
Closed -$183
CDXS icon
2795
Codexis
CDXS
$158M
– –
-79
Closed -$368
CEVA icon
2796
CEVA Inc
CEVA
$1.08B
– –
-20
Closed -$512
CLDT
2797
Chatham Lodging
CLDT
$586M
– –
-33
Closed -$405
CLFD icon
2798
Clearfield
CLFD
$374M
– –
-3
Closed -$282
CLNE icon
2799
Clean Energy Fuels
CLNE
$346M
– –
-1,091
Closed -$5.67K
CMBM
2800
DELISTED
Cambium Networks
CMBM
– –
-15
Closed -$325
110 111
112
113 114

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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.