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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
HBAN icon
801
Huntington Bancshares
HBAN
$35.5B
$37.6K ﹤0.01%
3,357
+2,104
+168% +$29.3K
CEG icon
802
Constellation Energy
CEG
$95.6B
$37.4K ﹤0.01%
476
-440
-48% -$35.6K
GDDY icon
803
GoDaddy
GDDY
$11.5B
$37.2K ﹤0.01%
479
+60
+14% +$4.63K
ETSY icon
804
Etsy
ETSY
$7.85B
$37.2K ﹤0.01%
334
-31
-8% -$3.84K
CELH icon
805
Celsius Holdings
CELH
$7.03B
$37.2K ﹤0.01%
1,200
-666
-36% -$21K
IT icon
806
Gartner
IT
$11.7B
$37.1K ﹤0.01%
114
-58
-34% -$19.2K
CAH icon
807
Cardinal Health
CAH
$55.4B
$37.1K ﹤0.01%
491
-34
-6% -$2.56K
RODM icon
808
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$37K ﹤0.01%
+1,407
New +$36.5K
ALGN icon
809
Align Technology
ALGN
$12.3B
$36.8K ﹤0.01%
110
+16
+17% +$4.72K
CZR icon
810
Caesars Entertainment
CZR
$6.14B
$36.8K ﹤0.01%
753
+39
+5% +$1.91K
FMBH icon
811
First Mid Bancshares
FMBH
$1.36B
$36.7K ﹤0.01%
1,350
+1,052
+353% +$32.1K
APO icon
812
Apollo Global Management
APO
$73.4B
$36.7K ﹤0.01%
582
-70
-11% -$4.69K
GDS icon
813
GDS Holdings
GDS
$6.41B
$36.7K ﹤0.01%
1,969
+379
+24% +$8.03K
IMO icon
814
Imperial Oil
IMO
$60.4B
$36.7K ﹤0.01%
723
+21
+3% +$1.05K
CPAY icon
815
Corpay
CPAY
$25.7B
$36.7K ﹤0.01%
174
+11
+7% +$2.23K
BCS icon
816
Barclays
BCS
$94.1B
$36.7K ﹤0.01%
5,099
-424
-8% -$3.5K
BR icon
817
Broadridge
BR
$19B
$36.6K ﹤0.01%
250
-4
-2% -$572
FOXA icon
818
Fox Class A
FOXA
$26.9B
$36.6K ﹤0.01%
1,074
-108
-9% -$3.65K
PODD icon
819
Insulet
PODD
$9.79B
$36.4K ﹤0.01%
114
+50
+78% +$14.8K
KMX icon
820
CarMax
KMX
$8.26B
$36.3K ﹤0.01%
565
+201
+55% +$13.5K
ELS icon
821
Equity Lifestyle Properties
ELS
$12.6B
$36.3K ﹤0.01%
541
+76
+16% +$5.16K
TREX icon
822
Trex
TREX
$5.01B
$36.3K ﹤0.01%
745
-54
-7% -$2.73K
CHKP icon
823
Check Point Software Technologies
CHKP
$13.1B
$36.1K ﹤0.01%
278
+19
+7% +$2.42K
MFG icon
824
Mizuho Financial
MFG
$130B
$35.9K ﹤0.01%
12,735
+815
+7% +$2.49K
UE icon
825
Urban Edge Properties
UE
$2.73B
$35.9K ﹤0.01%
2,382
– –
31 32
33
34 35

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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.