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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$170K 0.02%
5,301
+2,258
+74% +$78.5K
LPLA icon
352
LPL Financial
LPLA
$28.6B
$170K 0.02%
839
-163
-16% -$37.3K
F icon
353
Ford
F
$55.7B
$169K 0.02%
13,389
-6,282
-32% -$78.7K
SLF icon
354
Sun Life Financial
SLF
$45.4B
$168K 0.02%
3,601
-4
-0.1% -$193
CPB icon
355
Campbell Soup
CPB
$6.87B
$168K 0.02%
3,055
+1,837
+151% +$97.5K
WPC icon
356
W.P. Carey
WPC
$16.4B
$168K 0.02%
2,214
+112
+5% +$8.92K
LCID icon
357
Lucid Motors
LCID
$2.77B
$167K 0.02%
2,076
-535
-20% -$47.5K
LSCC icon
358
Lattice Semiconductor
LSCC
$18.5B
$167K 0.02%
1,744
-249
-12% -$20.5K
PSCT icon
359
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$165K 0.02%
3,765
+15
+0.4% +$650
OVV icon
360
Ovintiv
OVV
$16.4B
$165K 0.02%
4,564
-272
-6% -$12K
TD icon
361
Toronto Dominion Bank
TD
$200B
$164K 0.02%
2,730
-647
-19% -$41.8K
CTVA icon
362
Corteva
CTVA
$51.3B
$163K 0.02%
2,705
+179
+7% +$10.9K
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$162K 0.02%
1,253
+34
+3% +$4.27K
PDD icon
364
Pinduoduo
PDD
$131B
$162K 0.02%
2,130
-30
-1% -$2.71K
ICLN icon
365
iShares Global Clean Energy ETF
ICLN
$2.4B
$162K 0.02%
8,170
-106
-1% -$2.1K
SLB icon
366
SLB Ltd
SLB
$75B
$162K 0.02%
3,291
-455
-12% -$24.2K
DG icon
367
Dollar General
DG
$27.9B
$159K 0.02%
756
+151
+25% +$33.9K
TPL icon
368
Texas Pacific Land
TPL
$23.5B
$158K 0.02%
837
+27
+3% +$5.62K
VALE icon
369
Vale
VALE
$62.6B
$155K 0.02%
9,808
-853
-8% -$14.4K
BAX icon
370
Baxter International
BAX
$14.2B
$154K 0.02%
3,799
+911
+32% +$38.6K
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$154K 0.02%
1,642
– –
PANW icon
372
Palo Alto Networks
PANW
$297B
$153K 0.02%
1,536
-44
-3% -$3.73K
CLX icon
373
Clorox
CLX
$12.7B
$153K 0.02%
965
+166
+21% +$24.9K
VTR icon
374
Ventas
VTR
$47.9B
$152K 0.02%
3,517
+302
+9% +$14.6K
ARKK icon
375
ARK Innovation ETF
ARKK
$6.31B
$152K 0.02%
3,770
+20
+0.5% +$766
13 14
15
16 17

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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.