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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
STLA icon
651
Stellantis
STLA
$20.8B
$56.8K 0.01%
3,120
+93
+3% +$1.55K
EFX icon
652
Equifax
EFX
$21.4B
$56.4K 0.01%
278
+57
+26% +$11.9K
CYBR
653
DELISTED
CyberArk
CYBR
$56.4K 0.01%
381
-19
-5% -$2.65K
VFH icon
654
Vanguard Financials ETF
VFH
$13.6B
$56.2K 0.01%
721
– –
WMK icon
655
Weis Markets
WMK
$1.86B
$55.9K 0.01%
660
-31
-4% -$2.6K
IJT icon
656
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$55.9K 0.01%
508
-374
-42% -$42.2K
DTEC icon
657
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$55.8K 0.01%
1,500
-400
-21% -$14.4K
BOND icon
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$55.7K 0.01%
600
– –
AKRO
659
DELISTED
Akero Therapeutics
AKRO
$55.6K 0.01%
1,454
-56
-4% -$2.5K
HES
660
DELISTED
Hess
HES
$55.5K 0.01%
419
+196
+88% +$27.3K
ASR icon
661
Grupo Aeroportuario del Sureste
ASR
$8.3B
$54.9K 0.01%
179
– –
PINS icon
662
Pinterest
PINS
$13.4B
$54.7K 0.01%
2,007
+71
+4% +$1.84K
TLK icon
663
Telkom Indonesia
TLK
$14.9B
$54.7K 0.01%
2,005
+253
+14% +$6.52K
OMCL icon
664
Omnicell
OMCL
$1.68B
$54.6K 0.01%
930
+316
+51% +$17.4K
CWST icon
665
Casella Waste Systems
CWST
$5.69B
$54.2K 0.01%
656
-78
-11% -$6.17K
MFC icon
666
Manulife Financial
MFC
$73.5B
$53.6K 0.01%
2,920
-34
-1% -$647
RBLX icon
667
Roblox
RBLX
$27B
$53.3K 0.01%
1,185
+439
+59% +$16.8K
GMAB icon
668
Genmab
GMAB
$19.5B
$53.2K 0.01%
1,409
+20
+1% +$769
DECK icon
669
Deckers Outdoor
DECK
$13.3B
$53K 0.01%
708
– –
GFI icon
670
Gold Fields
GFI
$36.5B
$53K 0.01%
3,977
+157
+4% +$1.75K
SLQD icon
671
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$52.8K 0.01%
1,090
-176
-14% -$8.47K
CVE icon
672
Cenovus Energy
CVE
$52.1B
$52.8K 0.01%
3,026
-195
-6% -$3.58K
MPA icon
673
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$52.8K 0.01%
4,500
– –
IEFA icon
674
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.7K 0.01%
788
-20
-2% -$1.31K
QUAL icon
675
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$52.6K 0.01%
424
– –
25 26
27
28 29

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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.