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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
KYMR icon
2851
Kymera Therapeutics
KYMR
$8.94B
– –
-12
Closed -$300
HAPN
2852
Happen Inc
HAPN
$2.24B
– –
-19
Closed -$167
LPL icon
2853
LG Display
LPL
$3.3B
– –
-84
Closed -$417
LPSN icon
2854
LivePerson
LPSN
$32.3M
– –
-9
Closed -$1.37K
LQD icon
2855
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,650
Closed -$174K
MDGL icon
2856
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-25
Closed -$7.26K
MIR icon
2857
Mirion Technologies
MIR
$3.91B
– –
-29
Closed -$192
MITK icon
2858
Mitek Systems
MITK
$834M
– –
-179
Closed -$1.74K
MLAB icon
2859
Mesa Laboratories
MLAB
$574M
– –
-2
Closed -$332
MRSN
2860
DELISTED
Mersana Therapeutics
MRSN
– –
-18
Closed -$2.61K
MUC icon
2861
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-50,522
Closed -$543K
MXL icon
2862
MaxLinear
MXL
$6.8B
– –
-53
Closed -$1.92K
NAC icon
2863
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-12,453
Closed -$138K
NAD icon
2864
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-6,700
Closed -$79.1K
NBH
2865
Neuberger Municipal Fund Inc
NBH
$304M
– –
-5,029
Closed -$52.4K
NKX icon
2866
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-24,753
Closed -$304K
NOVA
2867
DELISTED
Sunnova Energy
NOVA
– –
-167
Closed -$3.01K
NTCT icon
2868
NETSCOUT
NTCT
$2.79B
– –
-17
Closed -$553
NVRI icon
2869
Enviri
NVRI
$620M
– –
-47
Closed -$296
NZF icon
2870
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-6,600
Closed -$79.7K
ODP
2871
DELISTED
ODP
ODP
– –
-7
Closed -$319
ORMP icon
2872
Oramed Pharmaceuticals
ORMP
$179M
– –
-383,351
Closed -$4.61M
PCT icon
2873
PureCycle Technologies
PCT
$1.45B
– –
-446
Closed -$3.02K
PDT
2874
John Hancock Premium Dividend Fund
PDT
$626M
– –
-2,477
Closed -$32.1K
PFLT icon
2875
PennantPark Floating Rate Capital
PFLT
$746M
– –
-32
Closed -$352
113 114
115
116 117

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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.