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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
CIG icon
751
CEMIG Preferred Shares
CIG
$6.01B
$43.1K 0.01%
25,021
+2,985
+14% +$4.76K
CX icon
752
Cemex
CX
$16.3B
$43.1K 0.01%
7,791
+448
+6% +$2.28K
SHY icon
753
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$43K 0.01%
524
+2
+0.4% +$163
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$43K 0.01%
1,151
+1,012
+728% +$38.9K
LOGI icon
755
Logitech
LOGI
$15.2B
$43K 0.01%
741
-64
-8% -$3.64K
WPM icon
756
Wheaton Precious Metals
WPM
$60.9B
$43K 0.01%
892
+18
+2% +$787
SPCE icon
757
Virgin Galactic
SPCE
$398M
$42.9K 0.01%
529
+29
+6% +$2.89K
IBKR icon
758
Interactive Brokers
IBKR
$39.8B
$42.6K 0.01%
2,064
– –
DLTR icon
759
Dollar Tree
DLTR
$25.2B
$42.5K 0.01%
296
+68
+30% +$9.87K
DLR icon
760
Digital Realty Trust
DLR
$71.7B
$42.5K 0.01%
432
+213
+97% +$22.5K
TSN icon
761
Tyson Foods
TSN
$20.4B
$42.4K 0.01%
714
+306
+75% +$18.8K
OC icon
762
Owens Corning
OC
$12.4B
$42.2K ﹤0.01%
440
– –
TECK icon
763
Teck Resources
TECK
$32.6B
$42K ﹤0.01%
1,152
+14
+1% +$556
DLY
764
DoubleLine Yield Opportunities Fund
DLY
$690M
$42K ﹤0.01%
+3,000
New +$42.3K
RLJ icon
765
RLJ Lodging Trust
RLJ
$1.69B
$42K ﹤0.01%
3,958
-32
-0.8% -$359
FNF icon
766
Fidelity National Financial
FNF
$13.5B
$41.1K ﹤0.01%
1,178
-42
-3% -$1.65K
GIB icon
767
CGI
GIB
$15.5B
$40.9K ﹤0.01%
425
+24
+6% +$2.16K
QRVO icon
768
Qorvo
QRVO
$8.74B
$40.8K ﹤0.01%
402
+6
+2% +$609
FITB
769
Fifth Third Bancorp
FITB
$51.8B
$40.7K ﹤0.01%
1,526
-577
-27% -$19.2K
NMR icon
770
Nomura Holdings
NMR
$29.1B
$40.5K ﹤0.01%
10,659
+102
+1% +$403
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$29.3B
$40.5K ﹤0.01%
202
-54
-21% -$11.4K
GAP
772
The Gap Inc
GAP
$7.37B
$40.3K ﹤0.01%
4,009
-132
-3% -$1.61K
TME icon
773
Tencent Music
TME
$15.6B
$40.2K ﹤0.01%
4,854
-51
-1% -$417
DTE icon
774
DTE Energy
DTE
$29.1B
$40.1K ﹤0.01%
366
-222
-38% -$24.9K
VRN
775
DELISTED
Veren
VRN
$40K ﹤0.01%
5,662
+901
+19% +$6.24K
29 30
31
32 33

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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.