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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
TER icon
526
Teradyne
TER
$59.3B
$84.2K 0.01%
783
+25
+3% +$2.56K
WWD icon
527
Woodward
WWD
$21.4B
$83.8K 0.01%
861
-112
-12% -$11.3K
BIZD icon
528
VanEck BDC Income ETF
BIZD
$1.7B
$83.8K 0.01%
5,650
– –
KNSL icon
529
Kinsale Capital Group
KNSL
$8.51B
$83.7K 0.01%
279
-70
-20% -$20.5K
IXG icon
530
iShares Global Financials ETF
IXG
$687M
$83.7K 0.01%
1,213
– –
USB icon
531
US Bancorp
USB
$99.6B
$83.5K 0.01%
2,317
-841
-27% -$37.5K
EVH icon
532
Evolent Health
EVH
$447M
$83.5K 0.01%
2,574
-341
-12% -$10.8K
NWG icon
533
NatWest
NWG
$76.4B
$83.4K 0.01%
12,635
-3,203
-20% -$22.6K
EGP icon
534
EastGroup Properties
EGP
$10.9B
$83K 0.01%
502
-69
-12% -$11.2K
QLYS icon
535
Qualys
QLYS
$6.35B
$82.7K 0.01%
636
-46
-7% -$5.39K
WDAY icon
536
Workday
WDAY
$44.4B
$82.2K 0.01%
398
+62
+18% +$11.3K
RWK icon
537
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$81.6K 0.01%
900
– –
WPP icon
538
WPP
WPP
$5.94B
$81.2K 0.01%
1,365
+16
+1% +$937
BG icon
539
Bunge Global
BG
$20.8B
$80.6K 0.01%
844
– –
FLEX icon
540
Flex
FLEX
$44.8B
$80.5K 0.01%
4,641
-213
-4% -$3.69K
SMSI icon
541
Smith Micro Software
SMSI
$16.2M
$79.2K 0.01%
1,706
– –
DPZ icon
542
Domino's
DPZ
$11.6B
$79.2K 0.01%
240
+202
+532% +$67.2K
SHW icon
543
Sherwin-Williams
SHW
$89.8B
$79.1K 0.01%
352
-170
-33% -$38.9K
DVN icon
544
Devon Energy
DVN
$47.3B
$79.1K 0.01%
1,563
-542
-26% -$30.9K
SDOW icon
545
ProShares UltraPro Short Dow 30
SDOW
$137M
$79K 0.01%
750
+600
+400% +$64.3K
DAL icon
546
Delta Air Lines
DAL
$60.1B
$78.9K 0.01%
2,259
+1,711
+312% +$63.5K
SFM icon
547
Sprouts Farmers Market
SFM
$8.01B
$78.9K 0.01%
2,251
-7
-0.3% -$227
ALL icon
548
Allstate
ALL
$67.5B
$77.8K 0.01%
702
+129
+23% +$16.3K
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$77.7K 0.01%
756
– –
MYI icon
550
BlackRock MuniYield Quality Fund III
MYI
$721M
$77.1K 0.01%
6,800
– –
20 21
22
23 24

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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.