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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
CTSH icon
701
Cognizant
CTSH
$26B
$49K 0.01%
805
-60
-7% -$3.76K
SCHA icon
702
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$48.8K 0.01%
2,330
– –
NTRS icon
703
Northern Trust
NTRS
$33.9B
$48.8K 0.01%
554
+46
+9% +$4.26K
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$48.8K 0.01%
2,000
– –
ASND icon
705
Ascendis Pharma A/S
ASND
$16.8B
$48.7K 0.01%
454
-80
-15% -$9.15K
DSL
706
DoubleLine Income Solutions Fund
DSL
$1.24B
$48.7K 0.01%
4,281
+81
+2% +$966
ALC icon
707
Alcon
ALC
$35B
$48.6K 0.01%
689
-51
-7% -$3.63K
CM icon
708
Canadian Imperial Bank of Commerce
CM
$108B
$48.6K 0.01%
1,145
+228
+25% +$10K
SYF icon
709
Synchrony
SYF
$25.6B
$48.6K 0.01%
1,670
-173
-9% -$5.81K
WIX icon
710
WIX.com
WIX
$2.52B
$48.1K 0.01%
482
+7
+1% +$615
COR icon
711
Cencora
COR
$61.2B
$47.7K 0.01%
298
+129
+76% +$20.5K
AA icon
712
Alcoa
AA
$13.2B
$47.7K 0.01%
1,121
-191
-15% -$9.21K
MLCO icon
713
Melco Resorts & Entertainment
MLCO
$2.14B
$47.6K 0.01%
3,736
– –
ALB icon
714
Albemarle
ALB
$15.5B
$47.3K 0.01%
214
+63
+42% +$15.5K
JBL icon
715
Jabil
JBL
$35.8B
$47.3K 0.01%
536
-50
-9% -$4.03K
PK icon
716
Park Hotels & Resorts
PK
$2.97B
$47.2K 0.01%
3,815
+72
+2% +$945
INSP icon
717
Inspire Medical Systems
INSP
$1.74B
$47K 0.01%
201
-29
-13% -$7.33K
EWJ icon
718
iShares MSCI Japan ETF
EWJ
$23B
$47K 0.01%
800
– –
FUTU icon
719
Futu Holdings
FUTU
$15.3B
$46.9K 0.01%
905
-4
-0.4% -$194
VHT icon
720
Vanguard Health Care ETF
VHT
$18.6B
$46.7K 0.01%
196
+2
+1% +$481
RTO icon
721
Rentokil
RTO
$12.2B
$46.7K 0.01%
1,279
+170
+15% +$5.37K
KYN icon
722
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$46.7K 0.01%
5,400
– –
ACGL icon
723
Arch Capital
ACGL
$33.6B
$46.3K 0.01%
682
+12
+2% +$789
LYFT icon
724
Lyft
LYFT
$6.63B
$46.3K 0.01%
4,991
+481
+11% +$5.81K
CAG icon
725
Conagra Brands
CAG
$7.23B
$46.1K 0.01%
1,228
+6
+0.5% +$222
27 28
29
30 31

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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.