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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
CSII
2951
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-41
Closed -$558
DCT
2952
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,178
Closed -$14.2K
SGFY
2953
DELISTED
Signify Health, Inc.
SGFY
– –
-109
Closed -$3.12K
ATCO
2954
DELISTED
Atlas Corp.
ATCO
– –
-334
Closed -$5.11K
AIMC
2955
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-68
Closed -$4.06K
EVOP
2956
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-99
Closed -$3.35K
IAA
2957
DELISTED
IAA, Inc. Common Stock
IAA
– –
-492
Closed -$19.7K
MYOV
2958
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-90
Closed -$2.43K
VVNT
2959
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-65
Closed -$774
CAJ
2960
DELISTED
Canon, Inc.
CAJ
– –
-3,210
Closed -$69.6K
GET
2961
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-1
Closed -$2
ALBO
2962
DELISTED
Albireo Pharma Inc
ALBO
– –
-416
Closed -$8.99K
OPNT
2963
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-2,000
Closed -$40.6K
UMPQ
2964
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-770
Closed -$13.7K
RFP
2965
DELISTED
Resolute Forest Products Inc.
RFP
– –
-127
Closed -$2.74K
COUP
2966
DELISTED
Coupa Software Incorporated
COUP
– –
-653
Closed -$51.7K
ONEM
2967
DELISTED
1Life Healthcare
ONEM
– –
-4,077
Closed -$68.1K
PAYA
2968
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,480
Closed -$11.6K
LHCG
2969
DELISTED
LHC Group LLC
LHCG
– –
-99
Closed -$16K
STOR
2970
DELISTED
STORE Capital Corporation
STOR
– –
-573
Closed -$18.4K
CEA
2971
DELISTED
China Eastern Airlines
CEA
– –
-1,375
Closed -$27.7K
SJI
2972
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,590
Closed -$56.5K
VIVO
2973
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6
Closed -$199
TCDA
2974
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-111
Closed -$17
TTM
2975
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
715
-6,304
-90% -$154K
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.