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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
GRMN
851
Garmin
GRMN
$60B
$32.4K ﹤0.01%
321
– –
CMC icon
852
Commercial Metals
CMC
$8.31B
$32.3K ﹤0.01%
660
-29
-4% -$1.5K
EWU icon
853
iShares MSCI United Kingdom ETF
EWU
$4.16B
$32.3K ﹤0.01%
1,000
– –
KKR icon
854
KKR & Co
KKR
$92.3B
$32.2K ﹤0.01%
614
+126
+26% +$6.76K
AVY icon
855
Avery Dennison
AVY
$13.4B
$32.2K ﹤0.01%
180
+7
+4% +$1.27K
GRN icon
856
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$32.1K ﹤0.01%
900
– –
RIVN icon
857
Rivian
RIVN
$23.2B
$32.1K ﹤0.01%
2,072
+564
+37% +$9.52K
RHP icon
858
Ryman Hospitality Properties
RHP
$7.63B
$32K ﹤0.01%
357
+303
+561% +$26.9K
SOXL icon
859
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$32K ﹤0.01%
1,750
+1,150
+192% +$17.1K
OGI
860
Organigram Holdings
OGI
$139M
$32K ﹤0.01%
12,502
– –
BNKU
861
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$31.9K ﹤0.01%
+2,000
New +$53.3K
FPE icon
862
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$31.9K ﹤0.01%
2,000
– –
TTC icon
863
Toro Company
TTC
$9.49B
$31.9K ﹤0.01%
287
-5
-2% -$557
GRID
864
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$31.7K ﹤0.01%
325
– –
CATY icon
865
Cathay General Bancorp
CATY
$4.24B
$31.7K ﹤0.01%
919
+726
+376% +$29.8K
VOYA icon
866
Voya Financial
VOYA
$9.19B
$31.7K ﹤0.01%
443
+12
+3% +$840
LBAI
867
DELISTED
Lakeland Bancorp Inc
LBAI
$31.3K ﹤0.01%
2,000
-140
-7% -$2.54K
FWONK icon
868
Liberty Media Series C
FWONK
$25.8B
$31.1K ﹤0.01%
430
– –
WB icon
869
Weibo
WB
$1.95B
$31.1K ﹤0.01%
1,550
+53
+4% +$1.08K
CCEP icon
870
Coca-Cola Europacific Partners
CCEP
$47.9B
$31K ﹤0.01%
524
+84
+19% +$4.7K
PBH icon
871
Prestige Consumer Healthcare
PBH
$2.6B
$30.9K ﹤0.01%
494
+12
+2% +$749
MGEE icon
872
MGE Energy Inc
MGEE
$3.08B
$30.9K ﹤0.01%
398
-9
-2% -$652
RLX icon
873
RLX Technology
RLX
$2.46B
$30.9K ﹤0.01%
10,648
+2,833
+36% +$6.87K
PPLI
874
People Inc
PPLI
$3.1B
$30.8K ﹤0.01%
728
-123
-14% -$5.27K
WEX icon
875
WEX
WEX
$6.31B
$30.7K ﹤0.01%
167
– –
33 34
35
36 37

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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.