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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
USER
2976
DELISTED
UserTesting, Inc.
USER
– –
-214
Closed -$1.61K
POSH
2977
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-250
Closed -$4.47K
CORZ
2978
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-182,369
Closed -$13.7K
DZSI
2979
DELISTED
DZS Inc. Common Stock
DZSI
– –
-125
Closed -$1.58K
MNP
2980
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-95
Closed -$1.11K
SIVB
2981
DELISTED
SVB Financial Group
SIVB
– –
-284
Closed -$65.4K
VSTO
2982
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7
Closed -$171
EBIX
2983
DELISTED
Ebix Inc
EBIX
– –
-182
Closed -$3.63K
AAWW
2984
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11
Closed -$1.11K
SBNY
2985
DELISTED
Signature Bank
SBNY
– –
-148
Closed -$17.1K
MTL
2986
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
4,806
– –
OZON
2987
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
65
– –
INBX
2988
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-74
Closed -$1.82K
HHR
2989
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
232
– –
SAFE
2990
DELISTED
Safehold Inc.
SAFE
– –
-194
Closed -$6.06K
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.