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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
PHAT icon
2876
Phathom Pharmaceuticals
PHAT
$692M
– –
-159
Closed -$1.78K
PICK icon
2877
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-500
Closed -$20.5K
PML
2878
PIMCO Municipal Income Fund II
PML
$493M
– –
-4,119
Closed -$37.2K
PMT
2879
PennyMac Mortgage Investment
PMT
$842M
– –
-175
Closed -$2.17K
PMVP icon
2880
PMV Pharmaceuticals
PMVP
$63.5M
– –
-51
Closed -$444
PRCT icon
2881
Procept Biorobotics
PRCT
$1.17B
– –
-27
Closed -$1.12K
PRIM icon
2882
Primoris Services
PRIM
$4.45B
– –
-10
Closed -$219
PRPL icon
2883
Purple Innovation
PRPL
$41.7M
– –
-16
Closed -$1.92K
PSK icon
2884
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-3,668
Closed -$120K
RBBN icon
2885
Ribbon Communications
RBBN
$383M
– –
-65
Closed -$181
REAX icon
2886
Real Brokerage
REAX
$466M
– –
-97,700
Closed -$103K
ROAD icon
2887
Construction Partners
ROAD
$6.77B
– –
-14
Closed -$374
ROCK icon
2888
Gibraltar Industries
ROCK
$1.49B
– –
-8
Closed -$367
RPAY icon
2889
Repay Holdings
RPAY
$327M
– –
-1,789
Closed -$14.4K
RPV icon
2890
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-1,073
Closed -$83.7K
RWX icon
2891
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-400
Closed -$10.7K
SABR icon
2892
Sabre
SABR
$835M
– –
-235
Closed -$1.45K
SAH icon
2893
Sonic Automotive
SAH
$2.61B
– –
-6
Closed -$296
SEER icon
2894
Seer Inc
SEER
$120M
– –
-1,145
Closed -$6.64K
SHO icon
2895
Sunstone Hotel Investors
SHO
$2.06B
– –
-47
Closed -$454
SHV icon
2896
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-150
Closed -$16.5K
SKIN icon
2897
SkinHealth Systems
SKIN
$85.7M
– –
-1,059
Closed -$9.64K
SMMD icon
2898
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-3,345
Closed -$178K
SOHU
2899
Sohu.com
SOHU
$357M
– –
-200
Closed -$2.74K
SPAB icon
2900
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-131
Closed -$3.29K
114 115
116
117 118

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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.