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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
BA icon
51
Boeing
BA
$185B
$2.76M 0.32%
12,979
+282
+2% +$58.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$2.67M 0.31%
6,492
-4,435
-41% -$1.78M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$2.6M 0.3%
18,811
-64
-0.3% -$8.98K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$2.44M 0.29%
10,373
+590
+6% +$136K
HD icon
55
Home Depot
HD
$355B
$2.41M 0.28%
8,177
-332
-4% -$102K
MRK icon
56
Merck
MRK
$318B
$2.41M 0.28%
22,615
-238
-1% -$25.7K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.37M 0.28%
12,503
+1
+0% +$194
TSLA icon
58
Tesla
TSLA
$1.3T
$2.36M 0.28%
11,369
+3,266
+40% +$570K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.25M 0.26%
35,268
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.16M 0.25%
47,843
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.25%
10,083
+493
+5% +$84K
CVX icon
62
Chevron
CVX
$366B
$2.09M 0.24%
12,806
-1,266
-9% -$212K
TXN icon
63
Texas Instruments
TXN
$261B
$2.06M 0.24%
11,074
+784
+8% +$138K
V icon
64
Visa
V
$677B
$2.03M 0.24%
9,021
+624
+7% +$139K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$2.03M 0.24%
78,203
-3,470
-4% -$89.1K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.94M 0.23%
15,014
+742
+5% +$96.9K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.92M 0.22%
27,420
+5,000
+22% +$353K
URI icon
68
United Rentals
URI
$72.4B
$1.88M 0.22%
4,753
-907
-16% -$381K
SBUX icon
69
Starbucks
SBUX
$120B
$1.87M 0.22%
17,976
+224
+1% +$23.3K
PG icon
70
Procter & Gamble
PG
$339B
$1.84M 0.22%
12,370
-10
-0.1% -$1.43K
MCD icon
71
McDonald's
MCD
$195B
$1.82M 0.21%
6,515
-134
-2% -$35.9K
CSCO icon
72
Cisco
CSCO
$479B
$1.82M 0.21%
34,763
+3,594
+12% +$176K
DIS icon
73
Walt Disney
DIS
$181B
$1.78M 0.21%
17,760
-382
-2% -$38.5K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.72M 0.2%
5,009
-171
-3% -$57.7K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.7M 0.2%
27,945
+865
+3% +$48.5K
1 2
3
4 5

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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.