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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
AMLP icon
326
Alerian MLP ETF
AMLP
$12.8B
$188K 0.02%
4,865
– –
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$187K 0.02%
7,822
+1,159
+17% +$29.6K
PNC icon
328
PNC Financial Services
PNC
$101B
$187K 0.02%
1,474
+204
+16% +$30.8K
CNI icon
329
Canadian National Railway
CNI
$76.6B
$187K 0.02%
1,586
+27
+2% +$3.19K
CPRT icon
330
Copart
CPRT
$27.5B
$187K 0.02%
4,974
+406
+9% +$13.8K
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186K 0.02%
1,700
-5,113
-75% -$565K
WTM icon
332
White Mountains Insurance
WTM
$5.13B
$185K 0.02%
134
+3
+2% +$4.3K
DXCM icon
333
DexCom
DXCM
$32B
$183K 0.02%
1,578
+107
+7% +$12K
RSG icon
334
Republic Services
RSG
$65.7B
$183K 0.02%
1,354
+103
+8% +$13.1K
CNC icon
335
Centene
CNC
$32.5B
$182K 0.02%
2,884
-314
-10% -$22.3K
DHS icon
336
WisdomTree US High Dividend Fund
DHS
$1.58B
$181K 0.02%
2,205
– –
DD icon
337
DuPont de Nemours
DD
$19.2B
$181K 0.02%
2,013
+45
+2% +$4.1K
GLPI icon
338
Gaming and Leisure Properties
GLPI
$12.8B
$181K 0.02%
3,481
+3
+0.1% +$157
CLOU icon
339
Global X Cloud Computing ETF
CLOU
$263M
$181K 0.02%
9,846
– –
APH icon
340
Amphenol
APH
$209B
$179K 0.02%
4,390
+266
+6% +$10.5K
QYLD icon
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$179K 0.02%
10,442
-3,250
-24% -$54.2K
CHH icon
342
Choice Hotels
CHH
$4.8B
$178K 0.02%
1,517
-11
-0.7% -$1.32K
DFAC icon
343
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$175K 0.02%
6,850
– –
ZM icon
344
Zoom
ZM
$30.6B
$174K 0.02%
2,355
-109
-4% -$7.85K
BSX icon
345
Boston Scientific
BSX
$71.5B
$174K 0.02%
3,475
+1,442
+71% +$68K
DOV icon
346
Dover
DOV
$28.4B
$173K 0.02%
1,140
– –
RDY icon
347
Dr. Reddy's Laboratories
RDY
$10.2B
$173K 0.02%
15,205
+1,250
+9% +$13.5K
VICI icon
348
VICI Properties
VICI
$29.4B
$172K 0.02%
5,275
-1,390
-21% -$46K
ORLY icon
349
O'Reilly Automotive
ORLY
$76.3B
$171K 0.02%
3,030
-60
-2% -$3.29K
AEP icon
350
American Electric Power
AEP
$68.4B
$171K 0.02%
1,879
-1,888
-50% -$173K
12 13
14
15 16

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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.