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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
RIO icon
376
Rio Tinto
RIO
$164B
$151K 0.02%
2,198
+236
+12% +$17.1K
GS icon
377
Goldman Sachs
GS
$303B
$149K 0.02%
457
-141
-24% -$49.1K
FTI icon
378
TechnipFMC
FTI
$27.3B
$149K 0.02%
10,951
-399
-4% -$5.41K
IVOG icon
379
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$149K 0.02%
1,680
– –
NUE icon
380
Nucor
NUE
$62.1B
$148K 0.02%
955
+80
+9% +$12.7K
WELL icon
381
Welltower
WELL
$171B
$147K 0.02%
2,048
+52
+3% +$3.77K
IQV icon
382
IQVIA
IQV
$39.3B
$146K 0.02%
736
+58
+9% +$12.4K
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$3.35B
$146K 0.02%
10,397
– –
RCL icon
384
Royal Caribbean
RCL
$85.6B
$145K 0.02%
2,220
+441
+25% +$29.1K
HTEC icon
385
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$144K 0.02%
4,845
– –
HESM icon
386
Hess Midstream
HESM
$5.11B
$144K 0.02%
+4,984
New +$145K
WCN
387
Waste Connections
WCN
$42B
$144K 0.02%
1,036
+18
+2% +$2.4K
STX icon
388
Seagate
STX
$184B
$144K 0.02%
2,178
-213
-9% -$13.6K
A icon
389
Agilent Technologies
A
$41.2B
$144K 0.02%
1,038
-1,075
-51% -$157K
XEL icon
390
Xcel Energy
XEL
$48.8B
$143K 0.02%
2,122
+607
+40% +$41K
TTD icon
391
Trade Desk
TTD
$6.49B
$141K 0.02%
2,316
+31
+1% +$1.65K
RACE icon
392
Ferrari
RACE
$72.5B
$141K 0.02%
519
-23
-4% -$5.87K
ALK icon
393
Alaska Air
ALK
$5.58B
$140K 0.02%
3,344
-238
-7% -$11.2K
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$254B
$140K 0.02%
21,898
+1,130
+5% +$7.91K
GEHC icon
395
GE HealthCare
GEHC
$32.4B
$140K 0.02%
+1,701
New +$121K
NMAI icon
396
Nuveen Multi-Asset Income Fund
NMAI
$485M
$138K 0.02%
12,000
– –
MRNA icon
397
Moderna
MRNA
$23.6B
$137K 0.02%
894
-134
-13% -$22.1K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$136K 0.02%
1,876
– –
IBB icon
399
iShares Biotechnology ETF
IBB
$9.77B
$136K 0.02%
1,055
+5
+0.5% +$655
ES icon
400
Eversource Energy
ES
$27.2B
$136K 0.02%
1,740
+534
+44% +$42.2K
14 15
16
17 18

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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.