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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
ALSN icon
926
Allison Transmission
ALSN
$9.82B
$27.5K ﹤0.01%
608
+45
+8% +$2.02K
EMN icon
927
Eastman Chemical
EMN
$8.42B
$27.5K ﹤0.01%
326
-212
-39% -$18.2K
MZTI
928
The Marzetti Company
MZTI
$3.11B
$27.4K ﹤0.01%
135
+8
+6% +$1.56K
ICLR icon
929
Icon
ICLR
$12.7B
$27.3K ﹤0.01%
128
-28
-18% -$6.23K
EDU icon
930
New Oriental
EDU
$8.98B
$27.3K ﹤0.01%
706
– –
SSTK icon
931
Shutterstock
SSTK
$219M
$27.2K ﹤0.01%
375
+49
+15% +$3.43K
CE icon
932
Celanese
CE
$4.82B
$27.1K ﹤0.01%
249
-64
-20% -$7.39K
BYD icon
933
Boyd Gaming
BYD
$6.06B
$27.1K ﹤0.01%
422
+10
+2% +$619
FLG
934
Flagstar Bank National Association
FLG
$5.82B
$27K ﹤0.01%
995
+415
+72% +$11.2K
LNT icon
935
Alliant Energy
LNT
$18B
$26.8K ﹤0.01%
501
+179
+56% +$9.52K
ELF icon
936
e.l.f. Beauty
ELF
$5.81B
$26.7K ﹤0.01%
324
+6
+2% +$404
NEX
937
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$26.6K ﹤0.01%
3,348
-109
-3% -$975
PRKS icon
938
United Parks & Resorts
PRKS
$2.12B
$26.6K ﹤0.01%
434
-42
-9% -$2.57K
TYL icon
939
Tyler Technologies
TYL
$12.8B
$26.6K ﹤0.01%
75
-1
-1% -$325
PATH icon
940
UiPath
PATH
$7.8B
$26.6K ﹤0.01%
1,514
-40
-3% -$604
MOH icon
941
Molina Healthcare
MOH
$10.3B
$26.5K ﹤0.01%
99
-93
-48% -$26.7K
NOBL icon
942
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.5K ﹤0.01%
580
+180
+45% +$8.19K
JBHT icon
943
JB Hunt Transport Services
JBHT
$25.2B
$26.3K ﹤0.01%
150
-67
-31% -$12.2K
AEM icon
944
Agnico Eagle Mines
AEM
$90.5B
$26K ﹤0.01%
511
-3
-0.6% -$154
CTLT
945
DELISTED
CATALENT, INC.
CTLT
$26K ﹤0.01%
396
+146
+58% +$9.02K
RES icon
946
RPC Inc
RES
$1.3B
$26K ﹤0.01%
3,382
+338
+11% +$3K
FMX icon
947
Fomento Económico Mexicano
FMX
$41.7B
$26K ﹤0.01%
273
+20
+8% +$1.75K
NDAQ icon
948
Nasdaq
NDAQ
$52.9B
$25.9K ﹤0.01%
474
-79
-14% -$4.57K
COLB icon
949
Columbia Banking Systems
COLB
$8.84B
$25.8K ﹤0.01%
+1,205
New +$33.5K
KOF icon
950
Coca-Cola Femsa
KOF
$23.2B
$25.8K ﹤0.01%
320
– –
36 37
38
39 40

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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.