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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
UBS icon
276
UBS Group
UBS
$176B
$239K 0.03%
11,212
-5,209
-32% -$109K
BHP icon
277
BHP
BHP
$230B
$239K 0.03%
3,762
-310
-8% -$20K
TRU icon
278
TransUnion
TRU
$15.3B
$238K 0.03%
3,835
-553
-13% -$36.2K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$238K 0.03%
2,537
– –
PCG icon
280
PG&E
PCG
$38.5B
$236K 0.03%
14,573
-150
-1% -$2.37K
BN icon
281
Brookfield
BN
$108B
$235K 0.03%
10,838
+71
+0.7% +$1.6K
VLO icon
282
Valero Energy
VLO
$85.9B
$234K 0.03%
1,674
-911
-35% -$122K
ENLC
283
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$234K 0.03%
21,557
+408
+2% +$4.83K
BP icon
284
BP
BP
$107B
$233K 0.03%
6,131
– –
UMC icon
285
United Microelectronic
UMC
$46.9B
$232K 0.03%
26,497
+950
+4% +$7.7K
FRPH icon
286
FRP Holdings
FRPH
$421M
$232K 0.03%
8,000
– –
AZO icon
287
AutoZone
AZO
$51.1B
$231K 0.03%
94
+26
+38% +$63.4K
ALLY icon
288
Ally Financial
ALLY
$13.3B
$228K 0.03%
8,945
+372
+4% +$10.7K
ING icon
289
ING
ING
$102B
$228K 0.03%
19,198
+563
+3% +$7.45K
MYD
290
DELISTED
BlackRock MuniYield Fund
MYD
$226K 0.03%
21,000
-12,116
-37% -$130K
TTE icon
291
TotalEnergies
TTE
$190B
$225K 0.03%
3,802
-1,194
-24% -$73.4K
VSGX icon
292
Vanguard ESG International Stock ETF
VSGX
$6.74B
$222K 0.03%
4,249
+55
+1% +$2.86K
SO icon
293
Southern Company
SO
$107B
$222K 0.03%
3,196
+1,047
+49% +$70.5K
SAP icon
294
SAP
SAP
$238B
$222K 0.03%
1,755
+95
+6% +$11.1K
CTAS icon
295
Cintas
CTAS
$81.3B
$222K 0.03%
1,916
-48
-2% -$5.29K
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$221K 0.03%
1,650
– –
LABU icon
297
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$219K 0.03%
2,235
-1,000
-31% -$136K
PKX icon
298
POSCO
PKX
$17.5B
$214K 0.03%
3,069
– –
LHX icon
299
L3Harris
LHX
$53.4B
$213K 0.03%
1,085
-230
-17% -$47K
VRSN icon
300
VeriSign
VRSN
$26.6B
$209K 0.02%
990
+24
+2% +$4.95K
10 11
12
13 14

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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.