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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
COUR icon
2801
Coursera
COUR
$1.54B
– –
-138
Closed -$1.63K
CPNG icon
2802
Coupang
CPNG
$29.2B
– –
-8
Closed -$118
CRBU icon
2803
Caribou Biosciences
CRBU
$164M
– –
-57
Closed -$358
CTO
2804
CTO Realty Growth
CTO
$815M
– –
-18
Closed -$329
CWAN
2805
DELISTED
Clearwater Analytics
CWAN
– –
-13
Closed -$244
CWK icon
2806
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-139
Closed -$1.79K
DBC icon
2807
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-184,095
Closed -$4.54M
DCOM icon
2808
Dime Commercial Bancshares
DCOM
$1.78B
– –
-175
Closed -$5.57K
DDD icon
2809
3D Systems Corp
DDD
$613M
– –
-31
Closed -$229
DEM icon
2810
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-2,500
Closed -$89.1K
DFH icon
2811
Dream Finders Homes
DFH
$1.36B
– –
-18
Closed -$156
DOMO icon
2812
Domo
DOMO
$184M
– –
-69
Closed -$983
EDF
2813
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-969
Closed -$4.03K
EGY icon
2814
Vaalco Energy
EGY
$594M
– –
-343
Closed -$1.57K
ELME
2815
Elme Communities
ELME
$144M
– –
-45
Closed -$801
EPAC icon
2816
Enerpac Tool Group
EPAC
$1.93B
– –
-9
Closed -$229
EVC icon
2817
Entravision Communication
EVC
$1.1B
– –
-33
Closed -$158
EVV
2818
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-4,258
Closed -$40K
EWT icon
2819
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-1,265
Closed -$50.8K
EYE icon
2820
National Vision
EYE
$1.81B
– –
-146
Closed -$5.66K
FCBC icon
2821
First Community Bankshares
FCBC
$911M
– –
-58
Closed -$1.97K
FCEL icon
2822
FuelCell Energy
FCEL
$1.63B
– –
-2
Closed -$133
FIGS icon
2823
FIGS
FIGS
$2.37B
– –
-987
Closed -$6.64K
FLYW icon
2824
Flywire
FLYW
$2.16B
– –
-8
Closed -$196
FNKO icon
2825
Funko
FNKO
$328M
– –
-984
Closed -$10.7K
111 112
113
114 115

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MW
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TAM
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SIA
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CCM
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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.