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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
PBF icon
726
PBF Energy
PBF
$7.31B
$46K 0.01%
1,061
+227
+27% +$9.56K
MTD icon
727
Mettler-Toledo International
MTD
$28.6B
$45.9K 0.01%
30
-4
-12% -$6.01K
OKTA icon
728
Okta
OKTA
$25.8B
$45.7K 0.01%
530
+8
+2% +$609
EPP icon
729
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$45.5K 0.01%
1,040
– –
MAS icon
730
Masco
MAS
$15.3B
$45.4K 0.01%
913
+468
+105% +$24.1K
INCY icon
731
Incyte
INCY
$24.4B
$45.4K 0.01%
628
-7
-1% -$548
DAR icon
732
Darling Ingredients
DAR
$9.44B
$45K 0.01%
771
+31
+4% +$1.95K
DGX icon
733
Quest Diagnostics
DGX
$26.3B
$45K 0.01%
318
+38
+14% +$5.44K
VOX icon
734
Vanguard Communication Services ETF
VOX
$5.76B
$44.9K 0.01%
464
-20
-4% -$1.84K
MKL icon
735
Markel Group
MKL
$23.2B
$44.7K 0.01%
35
+3
+9% +$3.98K
LBRDK icon
736
Liberty Broadband Class C
LBRDK
$5.15B
$44.7K 0.01%
547
– –
ONC
737
BeOne Medicines Ltd
ONC
$39.4B
$44.6K 0.01%
207
– –
CTRA
738
DELISTED
Coterra Energy
CTRA
$44.6K 0.01%
1,818
-844
-32% -$20.7K
TXT icon
739
Textron
TXT
$15.4B
$44.4K 0.01%
629
-27
-4% -$1.93K
LGF.A
740
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$44.3K 0.01%
3,999
-19,337
-83% -$174K
VFC icon
741
VF Corp
VFC
$5.89B
$44.2K 0.01%
1,930
+497
+35% +$13.1K
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44.2K 0.01%
2,038
– –
XYL icon
743
Xylem
XYL
$28.1B
$44.1K 0.01%
421
-8
-2% -$835
QGEN icon
744
Qiagen
QGEN
$8.72B
$44K 0.01%
904
+59
+7% +$3K
EQT icon
745
EQT Corp
EQT
$32.3B
$44K 0.01%
1,379
-32
-2% -$1.03K
YUMC icon
746
Yum China
YUMC
$16.3B
$44K 0.01%
694
-8
-1% -$483
VMC icon
747
Vulcan Materials
VMC
$36.9B
$43.4K 0.01%
253
+29
+13% +$5.15K
SLYG icon
748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$43.3K 0.01%
587
+287
+96% +$21.7K
IEX icon
749
IDEX
IEX
$17.3B
$43.2K 0.01%
187
-5
-3% -$1.14K
MDB icon
750
MongoDB
MDB
$32.1B
$43.1K 0.01%
185
+14
+8% +$2.94K
28 29
30
31 32

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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.