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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
CP icon
401
Canadian Pacific Kansas City
CP
$80.5B
$136K 0.02%
1,767
+82
+5% +$6.33K
GM icon
402
General Motors
GM
$76.8B
$136K 0.02%
3,695
-35
-0.9% -$1.32K
CEQP
403
DELISTED
Crestwood Equity Partners LP
CEQP
$135K 0.02%
5,435
-8,423
-61% -$217K
ICE icon
404
Intercontinental Exchange
ICE
$84.4B
$135K 0.02%
1,292
-5,858
-82% -$610K
AAL icon
405
American Airlines Group
AAL
$10.6B
$134K 0.02%
9,095
+757
+9% +$11.8K
ADM icon
406
Archer Daniels Midland
ADM
$36.9B
$132K 0.02%
1,654
-598
-27% -$48.8K
TROW icon
407
T. Rowe Price
TROW
$24.3B
$131K 0.02%
1,163
-34
-3% -$3.88K
BKNG icon
408
Booking.com
BKNG
$161B
$130K 0.02%
1,225
+350
+40% +$34.1K
TDC icon
409
Teradata
TDC
$2.55B
$130K 0.02%
3,223
-83
-3% -$3.08K
IWB icon
410
iShares Russell 1000 ETF
IWB
$50.1B
$130K 0.02%
576
– –
MCHP icon
411
Microchip Technology
MCHP
$46B
$129K 0.02%
1,545
+730
+90% +$58.2K
ON icon
412
ON Semiconductor
ON
$31.6B
$129K 0.02%
1,568
-286
-15% -$21.7K
SPG icon
413
Simon Property Group
SPG
$72.3B
$129K 0.02%
1,152
+88
+8% +$10.5K
ONON icon
414
On Holding
ONON
$12.5B
$129K 0.02%
4,150
– –
ADSK icon
415
Autodesk
ADSK
$52.6B
$128K 0.02%
617
+361
+141% +$74.3K
CHT icon
416
Chunghwa Telecom
CHT
$33B
$128K 0.02%
3,268
+361
+12% +$13.7K
STM icon
417
STMicroelectronics
STM
$50B
$128K 0.02%
2,385
+86
+4% +$4.01K
FAS icon
418
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$127K 0.01%
2,200
+1,400
+175% +$106K
VMW
419
DELISTED
VMware, Inc
VMW
$127K 0.01%
1,015
-20
-2% -$2.4K
ODFL icon
420
Old Dominion Freight Line
ODFL
$44.9B
$126K 0.01%
740
+14
+2% +$2.34K
HPE icon
421
Hewlett Packard
HPE
$70.5B
$126K 0.01%
7,888
+2,152
+38% +$33.8K
KMB icon
422
Kimberly-Clark
KMB
$36.5B
$126K 0.01%
936
+112
+14% +$14.5K
JCI icon
423
Johnson Controls International
JCI
$92.2B
$126K 0.01%
2,086
-390
-16% -$25K
BUD icon
424
AB InBev
BUD
$165B
$125K 0.01%
1,870
-88
-4% -$5.32K
CHTR icon
425
Charter Communications
CHTR
$18.2B
$124K 0.01%
348
+92
+36% +$34.4K
15 16
17
18 19

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MW
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TAM
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SIA
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CCM
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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.