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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
PRF icon
901
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29K ﹤0.01%
925
– –
MELI icon
902
Mercado Libre
MELI
$92.3B
$29K ﹤0.01%
22
+1
+5% +$1.14K
PHI icon
903
PLDT
PHI
$4.33B
$29K ﹤0.01%
1,148
-274
-19% -$6.81K
WAB icon
904
Wabtec
WAB
$49.3B
$28.9K ﹤0.01%
286
-18
-6% -$1.84K
FNV icon
905
Franco-Nevada
FNV
$46B
$28.9K ﹤0.01%
198
-6
-3% -$837
CMA
906
DELISTED
Comerica
CMA
$28.8K ﹤0.01%
664
-177
-21% -$11.3K
LUMN icon
907
Lumen
LUMN
$6.44B
$28.8K ﹤0.01%
10,879
+8,497
+357% +$34.3K
ATHM icon
908
Autohome
ATHM
$2.62B
$28.8K ﹤0.01%
860
-15
-2% -$505
PAAS icon
909
Pan American Silver
PAAS
$21.6B
$28.8K ﹤0.01%
1,581
-456
-22% -$7.84K
JNPR
910
DELISTED
Juniper Networks
JNPR
$28.7K ﹤0.01%
835
– –
CBOE icon
911
Cboe Global Markets
CBOE
$29.9B
$28.7K ﹤0.01%
214
– –
AVAV icon
912
AeroVironment
AVAV
$9.45B
$28.7K ﹤0.01%
313
-47
-13% -$4.16K
SWN
913
DELISTED
Southwestern Energy Company
SWN
$28.7K ﹤0.01%
5,733
-1,050
-15% -$5.57K
OSIS icon
914
OSI Systems
OSIS
$3.89B
$28.7K ﹤0.01%
280
– –
RCM
915
DELISTED
R1 RCM Inc. Common Stock
RCM
$28.6K ﹤0.01%
1,907
+249
+15% +$3.41K
LONA
916
LeonaBio Inc
LONA
$72.1M
$28.5K ﹤0.01%
1,141
– –
WSC icon
917
WillScot Mobile Mini Holdings
WSC
$4.41B
$28.5K ﹤0.01%
608
-12
-2% -$578
ATKR icon
918
Atkore
ATKR
$3.16B
$28.4K ﹤0.01%
202
-7
-3% -$948
SIMO icon
919
Silicon Motion
SIMO
$8.68B
$28.3K ﹤0.01%
432
-63
-13% -$4.14K
GWRE icon
920
Guidewire Software
GWRE
$14.2B
$27.9K ﹤0.01%
340
+66
+24% +$4.8K
DVA icon
921
DaVita
DVA
$11.7B
$27.8K ﹤0.01%
343
+61
+22% +$4.89K
FRPT icon
922
Freshpet
FRPT
$3.22B
$27.7K ﹤0.01%
419
+93
+29% +$5.71K
RPD icon
923
Rapid7
RPD
$773M
$27.7K ﹤0.01%
604
-42
-7% -$1.79K
SNA icon
924
Snap-on
SNA
$21.5B
$27.7K ﹤0.01%
112
+1
+0.9% +$244
PUK icon
925
Prudential
PUK
$35.2B
$27.6K ﹤0.01%
1,011
+372
+58% +$11.2K
35 36
37
38 39

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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.