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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
HOLX
426
DELISTED
Hologic
HOLX
$124K 0.01%
1,538
-73
-5% -$5.88K
TAK icon
427
Takeda Pharmaceutical
TAK
$55.7B
$123K 0.01%
7,480
+2,935
+65% +$46.8K
ECL icon
428
Ecolab
ECL
$79.9B
$123K 0.01%
741
+185
+33% +$28.8K
WBD icon
429
Warner Bros
WBD
$67.1B
$122K 0.01%
8,104
+1,913
+31% +$27.2K
O icon
430
Realty Income
O
$59.1B
$122K 0.01%
1,926
-2,558
-57% -$166K
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$122K 0.01%
367
-1,499
-80% -$498K
BIDU icon
432
Baidu
BIDU
$37.2B
$121K 0.01%
805
+242
+43% +$34.3K
IDXX icon
433
Idexx Laboratories
IDXX
$46.2B
$121K 0.01%
242
+107
+79% +$51.2K
ELV icon
434
Elevance Health
ELV
$85.5B
$120K 0.01%
262
-107
-29% -$50.9K
AU icon
435
AngloGold Ashanti
AU
$48.7B
$120K 0.01%
4,945
-30
-0.6% -$608
MGM icon
436
MGM Resorts International
MGM
$11.2B
$119K 0.01%
2,680
-107
-4% -$4.45K
RY icon
437
Royal Bank of Canada
RY
$293B
$119K 0.01%
1,241
-295
-19% -$29.2K
WIT icon
438
Wipro
WIT
$20B
$118K 0.01%
52,774
+22,360
+74% +$53.2K
STR
439
DELISTED
Sitio Royalties
STR
$118K 0.01%
5,230
-446
-8% -$11.1K
OKE icon
440
Oneok
OKE
$54.5B
$118K 0.01%
1,851
-9,120
-83% -$606K
TRI icon
441
Thomson Reuters
TRI
$44.1B
$118K 0.01%
858
+10
+1% +$1.27K
SIRI icon
442
SiriusXM
SIRI
$10.1B
$117K 0.01%
2,949
+209
+8% +$10K
EBAY icon
443
eBay
EBAY
$49.8B
$117K 0.01%
2,633
+378
+17% +$17.3K
PGF icon
444
Invesco Financial Preferred ETF
PGF
$674M
$116K 0.01%
8,000
– –
RS icon
445
Reliance Steel & Aluminium
RS
$21.6B
$116K 0.01%
452
+26
+6% +$6.12K
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$116K 0.01%
2,120
– –
MSCI icon
447
MSCI
MSCI
$40.9B
$116K 0.01%
207
– –
SJM icon
448
J.M. Smucker
SJM
$12.8B
$115K 0.01%
733
+241
+49% +$36.6K
UGI icon
449
UGI
UGI
$7.33B
$115K 0.01%
3,299
-60
-2% -$2.27K
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$115K 0.01%
1,804
-16
-0.9% -$1.03K
16 17
18
19 20

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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.