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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
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
$76.8K 0.01%
1,335
+1
+0.1% +$60
FND icon
552
Floor & Decor
FND
$6.68B
$76.6K 0.01%
780
-75
-9% -$6.74K
BSV icon
553
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76.5K 0.01%
1,000
– –
KMI icon
554
Kinder Morgan
KMI
$68.7B
$76.3K 0.01%
4,358
+1,417
+48% +$25.2K
CGNX icon
555
Cognex
CGNX
$11.3B
$76.2K 0.01%
1,537
-501
-25% -$25.4K
ULTA icon
556
Ulta Beauty
ULTA
$24.3B
$75.8K 0.01%
139
-3
-2% -$1.54K
ABB
557
DELISTED
ABB Ltd
ABB
$75.1K 0.01%
2,189
-44
-2% -$1.47K
WNS
558
DELISTED
WNS Holdings
WNS
$74.8K 0.01%
803
+109
+16% +$9.49K
NTR icon
559
Nutrien
NTR
$30.7B
$74.7K 0.01%
1,012
-117
-10% -$9.03K
LYG icon
560
Lloyds Banking Group
LYG
$91.3B
$74.4K 0.01%
32,061
+3,132
+11% +$7.58K
MNST icon
561
Monster Beverage
MNST
$88.5B
$74.3K 0.01%
1,376
+460
+50% +$23.6K
MOS icon
562
The Mosaic Company
MOS
$7.33B
$74.2K 0.01%
1,618
+19
+1% +$920
SPXU icon
563
ProShares UltraPro Short S&P 500
SPXU
$389M
$74.1K 0.01%
+275
New +$81.6K
ROST icon
564
Ross Stores
ROST
$81.9B
$74K 0.01%
697
+357
+105% +$40.1K
DB icon
565
Deutsche Bank
DB
$71.5B
$73.9K 0.01%
7,242
+1,569
+28% +$18.8K
APTV icon
566
Aptiv
APTV
$10.3B
$73.8K 0.01%
658
+299
+83% +$33K
DELL icon
567
Dell
DELL
$293B
$73.1K 0.01%
1,819
-238
-12% -$9.59K
CNH
568
CNH Industrial
CNH
$17.5B
$72.9K 0.01%
4,771
– –
MRCC
569
DELISTED
Monroe Capital Corp
MRCC
$72.7K 0.01%
9,500
-9,000
-49% -$73.1K
THC icon
570
Tenet Healthcare
THC
$21.1B
$72.6K 0.01%
1,222
+32
+3% +$1.78K
PRU icon
571
Prudential Financial
PRU
$41.8B
$72.6K 0.01%
877
-12
-1% -$1.15K
NTES icon
572
NetEase
NTES
$84.7B
$72.5K 0.01%
820
+58
+8% +$5K
CCL icon
573
Carnival Corporation Ltd
CCL
$39.7B
$72.2K 0.01%
7,110
+229
+3% +$2.37K
EBIZ icon
574
Global X E-commerce ETF
EBIZ
$29.5M
$72.1K 0.01%
4,000
– –
EXC icon
575
Exelon
EXC
$47B
$72.1K 0.01%
1,721
-602
-26% -$25.1K
21 22
23
24 25

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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.