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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
TMDX icon
951
Transmedics
TMDX
$2.91B
$25.7K ﹤0.01%
339
+1
+0.3% +$69
WEN icon
952
Wendy's
WEN
$1.46B
$25.6K ﹤0.01%
1,177
– –
TEX icon
953
Terex
TEX
$7.74B
$25.6K ﹤0.01%
529
-22
-4% -$1.13K
UVXY icon
954
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$25.6K ﹤0.01%
+22
New +$29.5K
CAE icon
955
CAE Inc. Common Shares
CAE
$8.74B
$25.5K ﹤0.01%
1,129
– –
EME icon
956
Emcor
EME
$36B
$25.5K ﹤0.01%
157
-4
-2% -$615
LBRT icon
957
Liberty Energy
LBRT
$3.25B
$25.4K ﹤0.01%
1,986
+396
+25% +$5.86K
MSA icon
958
Mine Safety
MSA
$7.49B
$25.2K ﹤0.01%
189
-64
-25% -$8.62K
AEE icon
959
Ameren
AEE
$30.1B
$25.2K ﹤0.01%
292
+28
+11% +$2.4K
FULT icon
960
Fulton Financial
FULT
$4.64B
$25.2K ﹤0.01%
1,823
+1,416
+348% +$22.9K
EPAM icon
961
EPAM Systems
EPAM
$5.03B
$25.1K ﹤0.01%
84
-74
-47% -$23.8K
VLY icon
962
Valley National Bancorp
VLY
$8.04B
$25.1K ﹤0.01%
2,716
+1,381
+103% +$15.3K
DLB icon
963
Dolby
DLB
$5.79B
$25K ﹤0.01%
293
– –
BOOT icon
964
Boot Barn
BOOT
$4.95B
$25K ﹤0.01%
326
-36
-10% -$2.76K
TKC icon
965
Turkcell
TKC
$4.79B
$24.9K ﹤0.01%
5,799
+1,033
+22% +$4.72K
NAT icon
966
Nordic American Tanker
NAT
$1.37B
$24.9K ﹤0.01%
6,284
– –
BILI icon
967
Bilibili
BILI
$7.84B
$24.8K ﹤0.01%
1,057
+162
+18% +$3.85K
FNX icon
968
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24.7K ﹤0.01%
275
– –
FIVN icon
969
FIVE9
FIVN
$2.54B
$24.7K ﹤0.01%
342
-140
-29% -$10K
FL
970
DELISTED
Foot Locker
FL
$24.5K ﹤0.01%
618
-30
-5% -$1.25K
MEOH icon
971
Methanex
MEOH
$4.12B
$24.5K ﹤0.01%
526
– –
HIMX
972
Himax Technologies
HIMX
$2.55B
$24.4K ﹤0.01%
3,005
-1,255
-29% -$9.69K
SMG icon
973
ScottsMiracle-Gro
SMG
$3.66B
$24.4K ﹤0.01%
350
+6
+2% +$432
YETI icon
974
Yeti Holdings
YETI
$3.95B
$24.4K ﹤0.01%
610
-8
-1% -$330
EBC icon
975
Eastern Bankshares
EBC
$5.23B
$24.4K ﹤0.01%
1,932
+1,920
+16,000% +$29.6K
37 38
39
40 41

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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.