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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
TFC icon
301
Truist Financial
TFC
$64B
$208K 0.02%
6,106
-1,516
-20% -$66.2K
EMR icon
302
Emerson Electric
EMR
$88.3B
$208K 0.02%
2,384
-40
-2% -$3.5K
MCO icon
303
Moody's
MCO
$82.7B
$207K 0.02%
678
+227
+50% +$68.6K
SNY icon
304
Sanofi
SNY
$104B
$207K 0.02%
3,806
+122
+3% +$5.93K
B
305
Barrick Mining
B
$73.2B
$207K 0.02%
11,138
-307
-3% -$5.52K
FE icon
306
FirstEnergy
FE
$27.5B
$206K 0.02%
5,146
+227
+5% +$9.17K
MU icon
307
Micron Technology
MU
$991B
$205K 0.02%
3,392
+283
+9% +$16.6K
LVS icon
308
Las Vegas Sands
LVS
$29.6B
$204K 0.02%
3,551
– –
LEA icon
309
Lear
LEA
$8.18B
$204K 0.02%
1,459
-678
-32% -$93.7K
HSBC icon
310
HSBC
HSBC
$356B
$201K 0.02%
5,900
+678
+13% +$24.3K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$15.2B
$200K 0.02%
7,072
– –
GILD icon
312
Gilead Sciences
GILD
$165B
$200K 0.02%
2,413
-5,669
-70% -$470K
HPQ icon
313
HP
HPQ
$27.5B
$199K 0.02%
6,795
-972
-13% -$27.9K
OMC icon
314
Omnicom Group
OMC
$23.4B
$199K 0.02%
2,111
+114
+6% +$10.1K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$198K 0.02%
970
+105
+12% +$22.6K
MRSH
316
Marsh
MRSH
$91.5B
$196K 0.02%
1,177
+376
+47% +$62.6K
DUK icon
317
Duke Energy
DUK
$97.3B
$196K 0.02%
2,028
-355
-15% -$35.1K
BMO icon
318
Bank of Montreal
BMO
$127B
$195K 0.02%
2,184
+109
+5% +$10.3K
BIIB icon
319
Biogen
BIIB
$30.7B
$194K 0.02%
699
+130
+23% +$36K
LH icon
320
Labcorp
LH
$25.9B
$194K 0.02%
985
+149
+18% +$30.7K
ROK icon
321
Rockwell Automation
ROK
$49B
$194K 0.02%
661
+182
+38% +$51.8K
HIG icon
322
Hartford Financial Services
HIG
$39.3B
$191K 0.02%
2,740
+613
+29% +$45.5K
TM icon
323
Toyota
TM
$225B
$190K 0.02%
1,340
-475
-26% -$66.8K
KB icon
324
KB Financial Group
KB
$43.5B
$189K 0.02%
5,201
+225
+5% +$9.29K
FNDX icon
325
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$189K 0.02%
10,308
– –
11 12
13
14 15

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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.