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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
BNS icon
626
Scotiabank
BNS
$108B
$59.9K 0.01%
1,190
-232
-16% -$11.9K
KRBN icon
627
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$59.5K 0.01%
1,500
+500
+50% +$19.3K
SYY icon
628
Sysco
SYY
$40.3B
$59.5K 0.01%
770
+299
+63% +$22.9K
HALO icon
629
Halozyme
HALO
$12.2B
$59.5K 0.01%
1,557
-349
-18% -$16.4K
RMBS icon
630
Rambus
RMBS
$11B
$59.4K 0.01%
1,159
– –
MTB icon
631
M&T Bank
MTB
$36.2B
$59.2K 0.01%
495
+71
+17% +$10.3K
ESS icon
632
Essex Property Trust
ESS
$18.5B
$59K 0.01%
282
-10
-3% -$2.21K
SQQQ icon
633
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$58.7K 0.01%
80
+20
+33% +$19.7K
SCHF icon
634
Schwab International Equity ETF
SCHF
$68.7B
$58.7K 0.01%
3,374
– –
EQNR icon
635
Equinor
EQNR
$92.4B
$58.6K 0.01%
2,062
-1,830
-47% -$55.2K
SKT icon
636
Tanger
SKT
$4.52B
$58.5K 0.01%
2,979
-192
-6% -$3.56K
BGS icon
637
B&G Foods
BGS
$286M
$58.3K 0.01%
3,755
+1,891
+101% +$26.3K
TWLO icon
638
Twilio
TWLO
$36.6B
$58K 0.01%
871
-66
-7% -$4.07K
AROC icon
639
Archrock
AROC
$5.8B
$57.9K 0.01%
5,930
– –
TECH icon
640
Bio-Techne
TECH
$11.3B
$57.9K 0.01%
780
+196
+34% +$15.1K
BAM icon
641
Brookfield Asset Management
BAM
$83.8B
$57.8K 0.01%
+1,767
New +$57.4K
EVRI
642
DELISTED
Everi Holdings
EVRI
$57.6K 0.01%
3,360
-985
-23% -$17K
AFL icon
643
Aflac
AFL
$62.6B
$57.6K 0.01%
893
+51
+6% +$3.49K
GIL icon
644
Gildan
GIL
$10.6B
$57.4K 0.01%
1,729
– –
TXNM
645
TXNM Energy Inc
TXNM
$5.94B
$57.2K 0.01%
1,176
+579
+97% +$28.4K
TS icon
646
Tenaris
TS
$26.8B
$57K 0.01%
2,006
-13
-0.6% -$428
MKC icon
647
McCormick & Company Non-Voting
MKC
$14.2B
$56.9K 0.01%
684
+239
+54% +$18.2K
HP icon
648
Helmerich & Payne
HP
$3.71B
$56.9K 0.01%
1,592
+594
+60% +$25.6K
MT icon
649
ArcelorMittal
MT
$55.3B
$56.8K 0.01%
1,887
-140
-7% -$4.17K
HLN icon
650
Haleon
HLN
$44.2B
$56.8K 0.01%
6,977
+306
+5% +$2.44K
24 25
26
27 28

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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.