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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
FORM icon
2826
FormFactor
FORM
$9.17B
– –
-16
Closed -$356
FTGC icon
2827
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-181,650
Closed -$4.45M
TDAY
2828
USA Today Co
TDAY
$1.06B
– –
-687
Closed -$1.4K
GEVO icon
2829
Gevo
GEVO
$382M
– –
-1,299
Closed -$2.47K
GNR icon
2830
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-920
Closed -$52.5K
GRC icon
2831
Gorman-Rupp
GRC
$2.21B
– –
-35
Closed -$897
GSHD icon
2832
Goosehead Insurance
GSHD
$2.32B
– –
-5
Closed -$172
HIFS icon
2833
Hingham Institution for Saving
HIFS
$663M
– –
-1
Closed -$276
HRMY icon
2834
Harmony Biosciences
HRMY
$2.24B
– –
-76
Closed -$4.19K
HRTX icon
2835
Heron Therapeutics
HRTX
$92.9M
– –
-588
Closed -$1.47K
HTD
2836
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-6,200
Closed -$142K
HY icon
2837
Hyster-Yale Materials Handling
HY
$665M
– –
-7
Closed -$177
HYLN icon
2838
Hyliion Holdings
HYLN
$690M
– –
-160
Closed -$374
IBCP icon
2839
Independent Bank Corp
IBCP
$844M
– –
-100
Closed -$2.39K
IBRX icon
2840
ImmunityBio
IBRX
$8.1B
– –
-1,000
Closed -$5.07K
IEO icon
2841
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-44,673
Closed -$4.15M
IIIV icon
2842
i3 Verticals
IIIV
$342M
– –
-8
Closed -$195
ILPT
2843
Industrial Logistics Properties Trust
ILPT
$586M
– –
-72
Closed -$235
IVT icon
2844
InvenTrust Properties
IVT
$2.59B
– –
-8
Closed -$189
JBLU icon
2845
JetBlue
JBLU
$2.29B
– –
-94
Closed -$609
JOBY icon
2846
Joby Aviation
JOBY
$8.55B
– –
-46
Closed -$154
KBWY icon
2847
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-145
Closed -$2.83K
KE
2848
Kimball Electronics
KE
$628M
– –
-7
Closed -$158
KROS icon
2849
Keros Therapeutics
KROS
$221M
– –
-38
Closed -$1.82K
KT icon
2850
KT
KT
$8.81B
– –
-86
Closed -$1.16K
112 113
114
115 116

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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.