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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
NEM icon
501
Newmont
NEM
$119B
$91.1K 0.01%
1,859
-1,297
-41% -$62.9K
EMBJ
502
Embraer S.A. ADS
EMBJ
$13B
$90.8K 0.01%
5,545
– –
BNY
503
Bank of New York Mellon
BNY
$107B
$90.5K 0.01%
1,992
+823
+70% +$39.9K
KEYS icon
504
Keysight
KEYS
$58.3B
$90.4K 0.01%
560
-257
-31% -$43.6K
ZBRA icon
505
Zebra Technologies
ZBRA
$17.8B
$90.3K 0.01%
284
+5
+2% +$1.51K
STT icon
506
State Street
STT
$50.7B
$90.3K 0.01%
1,193
-3
-0.3% -$253
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$89.4K 0.01%
1,183
– –
SAN icon
508
Banco Santander
SAN
$210B
$89.4K 0.01%
24,221
+2,861
+13% +$10.2K
ZNH
509
DELISTED
China Southern Airlines Company Limited
ZNH
$89.1K 0.01%
2,399
– –
FTNT icon
510
Fortinet
FTNT
$117B
$88.9K 0.01%
1,338
+485
+57% +$27.6K
WEC icon
511
WEC Energy
WEC
$35.1B
$88.9K 0.01%
938
+637
+212% +$59K
VTRS icon
512
Viatris
VTRS
$18.9B
$88.8K 0.01%
9,235
+206
+2% +$2.29K
PLNT icon
513
Planet Fitness
PLNT
$3.78B
$88.7K 0.01%
1,142
-99
-8% -$7.91K
SU icon
514
Suncor Energy
SU
$70.3B
$88.5K 0.01%
2,849
-104
-4% -$3.38K
CNQ icon
515
Canadian Natural Resources
CNQ
$93.8B
$87K 0.01%
3,142
-272
-8% -$7.7K
WDS icon
516
Woodside Energy
WDS
$42.6B
$86.7K 0.01%
3,867
-73
-2% -$1.75K
KIM icon
517
Kimco Realty
KIM
$16.4B
$86.5K 0.01%
4,430
-50
-1% -$1.03K
TEF
518
DELISTED
Telefonica
TEF
$86.4K 0.01%
20,189
-946
-4% -$3.75K
MUB icon
519
iShares National Muni Bond ETF
MUB
$45.5B
$86.2K 0.01%
800
– –
PPG icon
520
PPG Industries
PPG
$26.6B
$85.6K 0.01%
641
+255
+66% +$32.9K
KHC icon
521
Kraft Heinz
KHC
$30B
$85.3K 0.01%
2,206
+705
+47% +$27.9K
IRT icon
522
Independence Realty Trust
IRT
$4.07B
$85K 0.01%
5,301
-312
-6% -$5.47K
RPM icon
523
RPM International
RPM
$15B
$84.8K 0.01%
972
-1
-0.1% -$88
PTON icon
524
Peloton Interactive
PTON
$2.49B
$84.7K 0.01%
7,473
-61
-0.8% -$734
EXPD icon
525
Expeditors International
EXPD
$23.2B
$84.4K 0.01%
766
+347
+83% +$37.7K
19 20
21
22 23

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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.