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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
XLY icon
826
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$35.7K ﹤0.01%
478
– –
THNQ icon
827
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$35.7K ﹤0.01%
+1,100
New +$33.2K
LDP icon
828
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$35.7K ﹤0.01%
2,000
– –
TDG icon
829
TransDigm Group
TDG
$67.7B
$35.4K ﹤0.01%
48
– –
EIC
830
Eagle Point Income Co
EIC
$230M
$35.3K ﹤0.01%
2,500
– –
CSGP icon
831
CoStar Group
CSGP
$12.3B
$34.8K ﹤0.01%
506
-220
-30% -$16.2K
BROS icon
832
Dutch Bros
BROS
$9.26B
$34.8K ﹤0.01%
1,100
– –
PEG icon
833
Public Service Enterprise Group
PEG
$37.7B
$34.8K ﹤0.01%
557
-1,146
-67% -$69.4K
TAL icon
834
TAL Education Group
TAL
$6.87B
$34.8K ﹤0.01%
5,422
– –
MTCH icon
835
Match Group
MTCH
$8.55B
$34.7K ﹤0.01%
905
+295
+48% +$12.9K
RIG icon
836
Transocean
RIG
$5.82B
$34.6K ﹤0.01%
5,440
– –
EPR icon
837
EPR Properties
EPR
$4.77B
$34.6K ﹤0.01%
908
-398
-30% -$15.9K
STN icon
838
Stantec
STN
$8.39B
$34.5K ﹤0.01%
590
+22
+4% +$1.19K
AVB icon
839
AvalonBay Communities
AVB
$26.8B
$34.5K ﹤0.01%
205
+1
+0.5% +$171
IQ icon
840
iQIYI
IQ
$1.28B
$34.3K ﹤0.01%
4,711
+227
+5% +$1.56K
FTEC icon
841
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$34.2K ﹤0.01%
300
– –
PPL
842
PPL Corp
PPL
$26.7B
$33.5K ﹤0.01%
1,207
+267
+28% +$7.56K
REG icon
843
Regency Centers
REG
$14.1B
$33.3K ﹤0.01%
545
+204
+60% +$12.8K
PSEC icon
844
Prospect Capital
PSEC
$1.17B
$33.3K ﹤0.01%
4,783
+2,106
+79% +$15.3K
CBSH icon
845
Commerce Bancshares
CBSH
$8.5B
$33.3K ﹤0.01%
660
+219
+50% +$12.2K
SID icon
846
Companhia Siderúrgica Nacional
SID
$1.23B
$33.1K ﹤0.01%
10,796
+838
+8% +$2.71K
DXC icon
847
DXC Technology
DXC
$1.73B
$32.8K ﹤0.01%
1,283
+835
+186% +$22.8K
HUBS icon
848
HubSpot
HUBS
$10.5B
$32.6K ﹤0.01%
76
-23
-23% -$8.39K
FTV icon
849
Fortive
FTV
$18.6B
$32.5K ﹤0.01%
633
+182
+40% +$9.16K
AME icon
850
Ametek
AME
$58.2B
$32.4K ﹤0.01%
223
+17
+8% +$2.42K
32 33
34
35 36

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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.