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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
WSR
2926
DELISTED
Whitestone REIT
WSR
– –
-19
Closed -$183
XHR
2927
Xenia Hotels & Resorts
XHR
$1.79B
– –
-29
Closed -$382
MTUS icon
2928
Metallus
MTUS
$898M
– –
-17
Closed -$309
BWIN
2929
Baldwin Insurance Group
BWIN
$2.86B
– –
-9
Closed -$226
HURA
2930
TuHURA Biosciences
HURA
$136M
– –
-61
Closed -$14.7K
TVRD
2931
Tvardi Therapeutics
TVRD
$23.4M
– –
-4
Closed -$1.47K
ATSG
2932
DELISTED
Air Transport Services Group
ATSG
– –
-28
Closed -$727
NKLA
2933
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-89
Closed -$5.76K
B
2934
DELISTED
Barnes Group Inc.
B
– –
-5
Closed -$204
CNSL
2935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-80
Closed -$286
NAPA
2936
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-103
Closed -$1.71K
PWSC
2937
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11
Closed -$254
MORF
2938
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-11
Closed -$294
SPWR
2939
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63
Closed -$1.14K
NTG
2940
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-81
Closed -$2.8K
MTBL
2941
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-113
Closed -$181
GOEV
2942
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-18
Closed -$10.1K
IMGN
2943
DELISTED
Immunogen Inc
IMGN
– –
-297
Closed -$1.47K
NVTA
2944
DELISTED
Invitae Corporation
NVTA
– –
-258
Closed -$480
LMDX
2945
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-1,000
Closed -$900
HT
2946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-329
Closed -$2.8K
ZYNE
2947
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
1
– –
NUVA
2948
DELISTED
NuVasive, Inc.
NUVA
– –
-105
Closed -$4.33K
VRAY
2949
DELISTED
ViewRay, Inc.
VRAY
– –
-503
Closed -$2.25K
SI
2950
DELISTED
Silvergate Capital Corporation
SI
– –
-351
Closed -$6.11K
116 117
118
119 120

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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.