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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
DRI icon
576
Darden Restaurants
DRI
$24.4B
$71.7K 0.01%
462
+23
+5% +$3.4K
RJF icon
577
Raymond James Financial
RJF
$34B
$71.2K 0.01%
763
-24
-3% -$2.54K
NGG icon
578
National Grid
NGG
$81.3B
$70.8K 0.01%
1,105
+14
+1% +$839
ERF
579
DELISTED
Enerplus Corporation
ERF
$70.8K 0.01%
4,911
+57
+1% +$919
CMG icon
580
Chipotle Mexican Grill
CMG
$41.5B
$70K 0.01%
2,050
+350
+21% +$11K
VGR
581
DELISTED
Vector Group Ltd.
VGR
$70K 0.01%
5,829
– –
CRH icon
582
CRH
CRH
$66.8B
$70K 0.01%
1,376
+81
+6% +$3.84K
TSLX icon
583
Sixth Street Specialty
TSLX
$1.81B
$69.7K 0.01%
3,806
+88
+2% +$1.63K
TEL icon
584
TE Connectivity
TEL
$62.6B
$69.5K 0.01%
530
+292
+123% +$37K
DGRO icon
585
iShares Core Dividend Growth ETF
DGRO
$43.5B
$68.9K 0.01%
1,379
– –
CLB icon
586
Core Laboratories
CLB
$521M
$68.8K 0.01%
3,122
+66
+2% +$1.54K
SMPL icon
587
Simply Good Foods
SMPL
$982M
$68.8K 0.01%
1,729
-333
-16% -$12.3K
PARA
588
DELISTED
Paramount Global Class B
PARA
$68.3K 0.01%
3,063
+774
+34% +$16.6K
CASY icon
589
Casey's General Stores
CASY
$30.9B
$68K 0.01%
314
-107
-25% -$23.4K
BDCZ icon
590
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$67.9K 0.01%
4,000
– –
ANSS
591
DELISTED
Ansys
ANSS
$67.9K 0.01%
204
+2
+1% +$564
AMZA icon
592
InfraCap MLP ETF
AMZA
$461M
$67.7K 0.01%
+2,132
New +$69.6K
SBAC icon
593
SBA Communications
SBAC
$19.5B
$67.6K 0.01%
259
+115
+80% +$31.6K
NXPI icon
594
NXP Semiconductors
NXPI
$60.4B
$67.1K 0.01%
360
+38
+12% +$6.77K
IR icon
595
Ingersoll Rand
IR
$33.7B
$66.3K 0.01%
1,139
-31
-3% -$1.75K
HTHT icon
596
Huazhu Hotels Group
HTHT
$13B
$65.9K 0.01%
1,346
+15
+1% +$726
GNTX icon
597
Gentex
GNTX
$5.07B
$64.9K 0.01%
2,314
-140
-6% -$3.94K
OCCI
598
OFS Credit Co
OCCI
$74.9M
$64.4K 0.01%
7,000
+272
+4% +$2.56K
ENPH icon
599
Enphase Energy
ENPH
$5.53B
$64.1K 0.01%
305
-101
-25% -$21.9K
SLAB icon
600
Silicon Laboratories
SLAB
$7.23B
$63.9K 0.01%
365
-60
-14% -$10.1K
22 23
24
25 26

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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.