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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
WTW icon
776
Willis Towers Watson
WTW
$32B
$39.7K ﹤0.01%
171
+2
+1% +$483
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
$39.7K ﹤0.01%
196
+87
+80% +$14K
STZ icon
778
Constellation Brands
STZ
$23.2B
$39.5K ﹤0.01%
175
-37
-17% -$8.23K
ICL icon
779
ICL Group
ICL
$6.85B
$39.5K ﹤0.01%
5,809
+1,575
+37% +$11.6K
CFR icon
780
Cullen/Frost Bankers
CFR
$10.2B
$39.4K ﹤0.01%
374
+125
+50% +$15.6K
RVTY icon
781
Revvity
RVTY
$12.8B
$39.3K ﹤0.01%
295
+20
+7% +$2.63K
PLTR icon
782
Palantir
PLTR
$413B
$39.3K ﹤0.01%
4,647
-2,383
-34% -$18.6K
LBRDA icon
783
Liberty Broadband Class A
LBRDA
$5.16B
$39.3K ﹤0.01%
478
-94
-16% -$8.11K
TDOC icon
784
Teladoc Health
TDOC
$1.3B
$39.2K ﹤0.01%
1,512
-2,143
-59% -$57.3K
PSO icon
785
Pearson
PSO
$9.9B
$39.1K ﹤0.01%
3,745
-39
-1% -$422
MASI
786
DELISTED
Masimo
MASI
$39.1K ﹤0.01%
212
– –
BKR icon
787
Baker Hughes
BKR
$61.1B
$39.1K ﹤0.01%
1,354
-4,152
-75% -$126K
CLH icon
788
Clean Harbors
CLH
$16.3B
$38.9K ﹤0.01%
273
– –
DOCU
789
DocuSign
DOCU
$11.5B
$38.9K ﹤0.01%
667
-60
-8% -$3.58K
APA icon
790
APA Corp
APA
$13.2B
$38.8K ﹤0.01%
1,075
+284
+36% +$11.4K
MAA icon
791
Mid-America Apartment Communities
MAA
$15.7B
$38.7K ﹤0.01%
256
-22
-8% -$3.49K
PVH icon
792
PVH
PVH
$4.04B
$38.6K ﹤0.01%
433
+38
+10% +$3.1K
VRSK icon
793
Verisk Analytics
VRSK
$25B
$38.6K ﹤0.01%
201
-8
-4% -$1.45K
CPRI icon
794
Capri Holdings
CPRI
$1.74B
$38.4K ﹤0.01%
817
+17
+2% +$912
DFUV icon
795
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$38.3K ﹤0.01%
1,144
– –
QTUM icon
796
Defiance Quantum ETF
QTUM
$5.65B
$38.1K ﹤0.01%
+820
New +$35.9K
TDY icon
797
Teledyne Technologies
TDY
$32B
$38K ﹤0.01%
85
+3
+4% +$1.27K
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38K ﹤0.01%
440
– –
FHN icon
799
First Horizon
FHN
$12.1B
$37.9K ﹤0.01%
2,134
-879
-29% -$19.5K
NET icon
800
Cloudflare
NET
$107B
$37.9K ﹤0.01%
614
+108
+21% +$5.91K
30 31
32
33 34

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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.