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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
IP icon
601
International Paper
IP
$22B
$63.9K 0.01%
1,771
+871
+97% +$32.3K
TCOM icon
602
Trip.com Group
TCOM
$29.1B
$63.6K 0.01%
1,689
-817
-33% -$30.4K
CBRE icon
603
CBRE Group
CBRE
$42.9B
$63.4K 0.01%
871
-205
-19% -$16.7K
FIZZ icon
604
National Beverage
FIZZ
$3.01B
$63.3K 0.01%
1,200
-410
-25% -$19.1K
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$63.1K 0.01%
1,600
-467
-23% -$18.6K
BBY icon
606
Best Buy
BBY
$17.3B
$63K 0.01%
805
+34
+4% +$2.8K
ED icon
607
Consolidated Edison
ED
$39.9B
$62.8K 0.01%
656
+410
+167% +$38.4K
GPN icon
608
Global Payments
GPN
$22.8B
$62.7K 0.01%
596
+211
+55% +$22.9K
WST icon
609
West Pharmaceutical
WST
$24.9B
$62.7K 0.01%
181
+106
+141% +$31K
NTAP icon
610
NetApp
NTAP
$37.2B
$62.7K 0.01%
982
+31
+3% +$2K
WLY icon
611
John Wiley & Sons Class A
WLY
$2.66B
$62.3K 0.01%
1,607
-80
-5% -$3.41K
UBER icon
612
Uber
UBER
$153B
$62.2K 0.01%
1,962
+824
+72% +$26.1K
UNM icon
613
Unum
UNM
$14.3B
$62.1K 0.01%
1,570
-10
-0.6% -$413
FTS icon
614
Fortis
FTS
$28.7B
$62.1K 0.01%
1,459
+154
+12% +$6.3K
PRNT icon
615
The 3D Printing ETF
PRNT
$65M
$61.8K 0.01%
2,700
– –
BALL icon
616
Ball Corp
BALL
$16.8B
$61.8K 0.01%
1,121
+701
+167% +$39K
IX icon
617
ORIX
IX
$43.5B
$61.6K 0.01%
3,750
-1,005
-21% -$17.2K
HAL icon
618
Halliburton
HAL
$26.6B
$61.4K 0.01%
1,939
-2,978
-61% -$110K
E icon
619
ENI
E
$77.5B
$60.9K 0.01%
2,174
+76
+4% +$2.23K
GWW icon
620
W.W. Grainger
GWW
$60.2B
$60.6K 0.01%
88
-1
-1% -$638
AEG icon
621
Aegon
AEG
$14.1B
$60.5K 0.01%
14,070
+633
+5% +$3.2K
VNQ icon
622
Vanguard Real Estate ETF
VNQ
$39B
$60.5K 0.01%
728
-1,649
-69% -$142K
IMOS
623
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$60.4K 0.01%
2,404
+103
+4% +$2.41K
ALLE icon
624
Allegion
ALLE
$14.4B
$60.1K 0.01%
563
+283
+101% +$31.8K
BBVA icon
625
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$60K 0.01%
8,511
+475
+6% +$3.37K
23 24
25
26 27

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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.