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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
CC icon
876
Chemours
CC
$2.37B
$30.7K ﹤0.01%
1,024
+55
+6% +$1.81K
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30.6K ﹤0.01%
1,482
+486
+49% +$12.2K
WTFC icon
878
Wintrust Financial
WTFC
$10.7B
$30.6K ﹤0.01%
419
+6
+1% +$513
SWK icon
879
Stanley Black & Decker
SWK
$15.7B
$30.5K ﹤0.01%
379
+69
+22% +$5.81K
CF icon
880
CF Industries
CF
$17.3B
$30.4K ﹤0.01%
420
+151
+56% +$12.3K
BJ icon
881
BJs Wholesale Club
BJ
$12.3B
$30.3K ﹤0.01%
398
+57
+17% +$4.14K
BOKF icon
882
BOK Financial
BOKF
$8.74B
$30.2K ﹤0.01%
358
+338
+1,690% +$33K
RSP icon
883
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$30.1K ﹤0.01%
208
– –
LYB icon
884
LyondellBasell Industries
LYB
$19.2B
$30K ﹤0.01%
320
-5
-2% -$465
GL icon
885
Globe Life
GL
$14.3B
$30K ﹤0.01%
273
+98
+56% +$11.5K
CROX icon
886
Crocs
CROX
$6.55B
$30K ﹤0.01%
237
-2
-0.8% -$242
PENN icon
887
PENN Entertainment
PENN
$2.71B
$29.9K ﹤0.01%
1,009
+46
+5% +$1.43K
NIO icon
888
NIO
NIO
$11.9B
$29.8K ﹤0.01%
2,838
-1,169
-29% -$12K
SSL icon
889
Sasol
SSL
$7.1B
$29.6K ﹤0.01%
2,172
+71
+3% +$1.1K
LI icon
890
Li Auto
LI
$12.7B
$29.6K ﹤0.01%
1,188
+18
+2% +$425
BEN icon
891
Franklin Resources
BEN
$17.2B
$29.6K ﹤0.01%
1,100
-40
-4% -$1.17K
TAP icon
892
Molson Coors Class B
TAP
$8.09B
$29.6K ﹤0.01%
573
+548
+2,192% +$28.4K
FICO icon
893
Fair Isaac
FICO
$22.5B
$29.5K ﹤0.01%
42
-1
-2% -$665
IAS
894
DELISTED
Integral Ad Science
IAS
$29.5K ﹤0.01%
2,068
-17
-0.8% -$191
IRM icon
895
Iron Mountain
IRM
$36.1B
$29.3K ﹤0.01%
554
+5
+0.9% +$262
JAZZ icon
896
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.3K ﹤0.01%
200
+42
+27% +$6.21K
UDR icon
897
UDR
UDR
$12.3B
$29.2K ﹤0.01%
712
-6
-0.8% -$248
NEOG icon
898
Neogen
NEOG
$2.5B
$29.2K ﹤0.01%
1,577
-119
-7% -$2.24K
L icon
899
Loews
L
$23.6B
$29.1K ﹤0.01%
502
+121
+32% +$7.17K
NI icon
900
NiSource
NI
$20.4B
$29.1K ﹤0.01%
1,041
-23
-2% -$629
34 35
36
37 38

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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.