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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
SPFI icon
2901
South Plains Financial
SPFI
$841M
– –
-12
Closed -$330
SPSB icon
2902
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-420
Closed -$12.3K
SPWH icon
2903
Sportsman's Warehouse
SPWH
$46M
– –
-859
Closed -$8.08K
SSP icon
2904
E.W. Scripps
SSP
$304M
– –
-126
Closed -$1.66K
STEM icon
2905
Stem
STEM
$52.7M
– –
-8
Closed -$1.4K
SWIM icon
2906
Latham Group
SWIM
$880M
– –
-677
Closed -$2.18K
TBI
2907
Trueblue
TBI
$311M
– –
-192
Closed -$3.76K
TBPH icon
2908
Theravance Biopharma
TBPH
$877M
– –
-132
Closed -$1.48K
TCBI icon
2909
Texas Capital Bancshares
TCBI
$4.32B
– –
-127
Closed -$7.8K
TG icon
2910
Tredegar Corp
TG
$310M
– –
-21
Closed -$215
THRY icon
2911
Thryv Holdings
THRY
$108M
– –
-9
Closed -$171
TILE icon
2912
Interface
TILE
$2.22B
– –
-526
Closed -$5.19K
TLS icon
2913
Telos
TLS
$358M
– –
-1,009
Closed -$5.14K
TRTX
2914
TPG RE Finance Trust
TRTX
$618M
– –
-47
Closed -$319
UEIC icon
2915
Universal Electronics
UEIC
$61.3M
– –
-414
Closed -$8.62K
UIS icon
2916
Unisys
UIS
$217M
– –
-1,060
Closed -$5.42K
ULCC icon
2917
Frontier Group Holdings
ULCC
$1.7B
– –
-270
Closed -$2.77K
VDE icon
2918
Vanguard Energy ETF
VDE
$9.74B
– –
-100
Closed -$12.1K
VERU icon
2919
Veru
VERU
$37.4M
– –
-9
Closed -$449
VERX icon
2920
Vertex
VERX
$1.94B
– –
-67
Closed -$972
VGK icon
2921
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,008
Closed -$278K
VRNT
2922
DELISTED
Verint Systems
VRNT
– –
-5
Closed -$181
WFG icon
2923
West Fraser Timber
WFG
$5.65B
– –
-4
Closed -$289
WKC icon
2924
World Kinect Corp
WKC
$1.86B
– –
-217
Closed -$5.93K
WRBY icon
2925
Warby Parker
WRBY
$3.27B
– –
-46
Closed -$621
115 116
117
118 119

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MW
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CCM
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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.