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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$104K 0.01%
2,205
-55
-2% -$2.5K
PWR icon
477
Quanta Services
PWR
$101B
$102K 0.01%
615
+16
+3% +$2.46K
DRIP icon
478
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$102K 0.01%
700
– –
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$102K 0.01%
1,005
-11
-1% -$1.11K
HDB icon
480
HDFC Bank
HDB
$121B
$101K 0.01%
3,016
-1,474
-33% -$49.3K
RAAX icon
481
VanEck Inflation Allocation ETF
RAAX
$1.18B
$100K 0.01%
3,980
– –
TOL icon
482
Toll Brothers
TOL
$14.5B
$99.9K 0.01%
1,664
+714
+75% +$41.2K
CRWD icon
483
CrowdStrike
CRWD
$218B
$99.4K 0.01%
2,896
+616
+27% +$17.8K
KWR icon
484
Quaker Houghton
KWR
$2.92B
$99.2K 0.01%
501
-82
-14% -$15.7K
OXY icon
485
Occidental Petroleum
OXY
$55.9B
$99.1K 0.01%
1,588
-520
-25% -$32.3K
BTI icon
486
British American Tobacco
BTI
$128B
$98.6K 0.01%
2,807
-339
-11% -$12.8K
SNOW icon
487
Snowflake
SNOW
$115B
$97.4K 0.01%
631
+229
+57% +$33.6K
GSK icon
488
GSK
GSK
$106B
$96.6K 0.01%
2,715
+150
+6% +$5.25K
JD icon
489
JD.com
JD
$44.5B
$95.4K 0.01%
2,173
-1,028
-32% -$53.1K
RMD icon
490
ResMed
RMD
$30.7B
$95.3K 0.01%
435
+76
+21% +$16.5K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$95.2K 0.01%
2,557
+863
+51% +$31K
RWL icon
492
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$95.1K 0.01%
1,250
– –
HTGC icon
493
Hercules Capital
HTGC
$3.23B
$93.7K 0.01%
7,272
– –
CAKE icon
494
Cheesecake Factory
CAKE
$5.33B
$93.6K 0.01%
2,669
+55
+2% +$2.05K
ORAN
495
DELISTED
Orange
ORAN
$93.1K 0.01%
7,805
-374
-5% -$4.13K
EA
496
DELISTED
Electronic Arts
EA
$93.1K 0.01%
773
+61
+9% +$7.16K
RELX icon
497
RELX
RELX
$62B
$92.4K 0.01%
2,848
-1,669
-37% -$50.1K
GPC icon
498
Genuine Parts
GPC
$18.7B
$91.9K 0.01%
549
+16
+3% +$2.7K
CMS icon
499
CMS Energy
CMS
$22.3B
$91.8K 0.01%
1,495
+700
+88% +$43K
SUM
500
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$91.3K 0.01%
3,205
-421
-12% -$12.7K
18 19
20
21 22

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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.