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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
LOW icon
76
Lowe's Companies
LOW
$125B
$1.7M 0.2%
8,496
+306
+4% +$62.2K
ABBV icon
77
AbbVie
ABBV
$435B
$1.65M 0.19%
10,355
-253
-2% -$38.7K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.61M 0.19%
3,511
-12
-0.3% -$5.59K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$1.53M 0.18%
5,311
-236
-4% -$68.9K
VZ icon
80
Verizon
VZ
$196B
$1.52M 0.18%
39,088
+3,204
+9% +$126K
ET icon
81
Energy Transfer Partners
ET
$69.3B
$1.5M 0.18%
120,487
-8,091
-6% -$102K
RTX icon
82
RTX Corp
RTX
$301B
$1.5M 0.18%
15,341
-804
-5% -$79.2K
CMCSA icon
83
Comcast
CMCSA
$90B
$1.5M 0.18%
39,473
-1,571
-4% -$59.4K
MA icon
84
Mastercard
MA
$493B
$1.43M 0.17%
3,929
+471
+14% +$171K
LNG icon
85
Cheniere Energy
LNG
$52.9B
$1.42M 0.17%
9,032
+360
+4% +$54.4K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.4M 0.16%
8,815
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.35M 0.16%
5,947
-1,163
-16% -$266K
TRGP icon
88
Targa Resources
TRGP
$55.1B
$1.33M 0.16%
18,191
+2,899
+19% +$214K
MPLX icon
89
MPLX
MPLX
$59.7B
$1.31M 0.15%
37,989
+7,355
+24% +$253K
ASML icon
90
ASML
ASML
$669B
$1.31M 0.15%
1,918
-2
-0.1% -$1.28K
WMB icon
91
Williams Companies
WMB
$86.1B
$1.28M 0.15%
42,967
-4,256
-9% -$131K
COIN icon
92
Coinbase
COIN
$40.5B
$1.27M 0.15%
18,775
-46,025
-71% -$2.76M
AON icon
93
Aon
AON
$76B
$1.2M 0.14%
3,812
+111
+3% +$34.4K
BLK icon
94
Blackrock
BLK
$176B
$1.2M 0.14%
1,788
-70
-4% -$49.3K
TGT icon
95
Target
TGT
$68B
$1.19M 0.14%
7,211
-120
-2% -$19.7K
PGR icon
96
Progressive
PGR
$125B
$1.19M 0.14%
8,339
+136
+2% +$18.8K
COST icon
97
Costco
COST
$420B
$1.18M 0.14%
2,382
+235
+11% +$115K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.14%
29,215
-3,627
-11% -$148K
KO icon
99
Coca-Cola
KO
$375B
$1.18M 0.14%
19,003
-224
-1% -$13.6K
ADBE icon
100
Adobe
ADBE
$105B
$1.16M 0.14%
3,006
+85
+3% +$30.2K
2 3
4
5 6

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MW
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TAM
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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.