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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
LULU icon
451
lululemon athletica
LULU
$14.6B
$114K 0.01%
313
– –
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.6B
$114K 0.01%
594
+86
+17% +$16.3K
WF icon
453
Woori Financial
WF
$17.6B
$113K 0.01%
4,305
+49
+1% +$1.4K
RWJ icon
454
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$112K 0.01%
3,000
– –
SCHX icon
455
Schwab US Large- Cap ETF
SCHX
$74.5B
$112K 0.01%
6,951
– –
SRE icon
456
Sempra
SRE
$54.8B
$112K 0.01%
1,482
-262
-15% -$20.1K
LSTR icon
457
Landstar System
LSTR
$6.21B
$112K 0.01%
624
-95
-13% -$16.7K
NVR icon
458
NVR
NVR
$17B
$111K 0.01%
20
– –
FEZ icon
459
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$111K 0.01%
2,478
-80
-3% -$3.44K
WING icon
460
Wingstop
WING
$3.18B
$111K 0.01%
602
-124
-17% -$20.4K
FINX icon
461
Global X FinTech ETF
FINX
$170M
$110K 0.01%
5,271
– –
AES icon
462
AES
AES
$10.5B
$109K 0.01%
4,522
-920
-17% -$23.4K
SMFG icon
463
Sumitomo Mitsui Financial
SMFG
$164B
$108K 0.01%
13,558
-1,806
-12% -$15.3K
HMC icon
464
Honda
HMC
$41.3B
$108K 0.01%
4,093
+670
+20% +$16.8K
SE icon
465
Sea Limited
SE
$69.5B
$108K 0.01%
1,248
+278
+29% +$19K
INFY icon
466
Infosys
INFY
$50.7B
$108K 0.01%
6,187
-4,790
-44% -$87.2K
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.56B
$108K 0.01%
859
-299
-26% -$43.9K
IXN icon
468
iShares Global Tech ETF
IXN
$8.83B
$108K 0.01%
1,983
– –
PCAR icon
469
PACCAR
PCAR
$70.1B
$107K 0.01%
1,460
+141
+11% +$10.1K
GD icon
470
General Dynamics
GD
$106B
$106K 0.01%
466
-478
-51% -$110K
SHG icon
471
Shinhan Financial Group
SHG
$35.6B
$105K 0.01%
3,896
+18
+0.5% +$549
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$105K 0.01%
3,351
– –
FANG icon
473
Diamondback Energy
FANG
$52.7B
$104K 0.01%
770
-199
-21% -$27.7K
G icon
474
Genpact
G
$5.76B
$104K 0.01%
2,247
+127
+6% +$5.93K
SPLK
475
DELISTED
Splunk Inc
SPLK
$104K 0.01%
1,083
+20
+2% +$1.92K
17 18
19
20 21

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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.