We are live on ! Find out more
LC

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
GGG icon
676
Graco
GGG
$13.5B
$52.6K 0.01%
720
-59
-8% -$4.1K
ELP
677
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$52.5K 0.01%
9,775
+419
+4% +$2.28K
RBA icon
678
RB Global
RBA
$17.5B
$52.4K 0.01%
930
-158
-15% -$9.31K
AOA icon
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$52.1K 0.01%
820
– –
BCE icon
680
BCE
BCE
$21.2B
$52K 0.01%
1,160
+336
+41% +$15.2K
WY icon
681
Weyerhaeuser
WY
$18.4B
$51.9K 0.01%
1,722
-168
-9% -$5.3K
ARGX icon
682
argenx
ARGX
$54.1B
$51.8K 0.01%
139
-8
-5% -$2.96K
JHX icon
683
James Hardie Industries
JHX
$17.5B
$51.7K 0.01%
2,388
+33
+1% +$700
KRG icon
684
Kite Realty
KRG
$5.36B
$51.7K 0.01%
2,469
+19
+0.8% +$400
LSI
685
DELISTED
Life Storage, Inc.
LSI
$51.4K 0.01%
392
+20
+5% +$2.31K
KEUA
686
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$51.1K 0.01%
1,500
+200
+15% +$6.59K
SCHD icon
687
Schwab US Dividend Equity ETF
SCHD
$105B
$50.6K 0.01%
2,073
– –
HRB icon
688
H&R Block
HRB
$5.86B
$50.5K 0.01%
1,434
+45
+3% +$1.66K
KDP icon
689
Keurig Dr Pepper
KDP
$40.8B
$50.4K 0.01%
1,429
-44
-3% -$1.55K
DFS
690
DELISTED
Discover Financial Services
DFS
$50.2K 0.01%
508
-15
-3% -$1.61K
AMX icon
691
America Movil
AMX
$71.2B
$50.2K 0.01%
2,384
-696
-23% -$14.3K
SCCO icon
692
Southern Copper
SCCO
$166B
$50K 0.01%
708
-202
-22% -$13.7K
GTN icon
693
Gray Television
GTN
$552M
$49.8K 0.01%
5,716
-761
-12% -$8.48K
SITC icon
694
SITE Centers
SITC
$165M
$49.5K 0.01%
5,165
-209
-4% -$2.12K
BWA icon
695
BorgWarner
BWA
$13.9B
$49.4K 0.01%
1,142
+6
+0.5% +$248
CHPT icon
696
ChargePoint
CHPT
$161M
$49.3K 0.01%
235
+37
+19% +$8.06K
PD icon
697
PagerDuty
PD
$902M
$49.3K 0.01%
1,408
-8
-0.6% -$235
FSLR icon
698
First Solar
FSLR
$26.9B
$49.2K 0.01%
226
+20
+10% +$3.65K
ENTG icon
699
Entegris
ENTG
$23.2B
$49.1K 0.01%
599
-51
-8% -$4.13K
ARW icon
700
Arrow Electronics
ARW
$10.4B
$49.1K 0.01%
393
+4
+1% +$474
26 27
28
29 30

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.