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LC
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
(+5.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
2,993
New
166
Increased
1,040
Reduced
961
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$5.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
| 4 |
Bank of America
BAC
|
+$4.06M |
| 5 |
NVIDIA
NVDA
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oramed Pharmaceuticals
ORMP
|
+$4.61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.54M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Fresenius Medical Care
FMS
$12.9B
| $24.3K | ﹤0.01% |
1,142
+100
| +10% | +$1.92K |
|
|
JBGS
977
JBG SMITH
JBGS
$708M
| $24.2K | ﹤0.01% |
1,608
+1,283
| +395% | +$22.8K |
|
|
THS
978
DELISTED
Treehouse Foods
THS
| $24.1K | ﹤0.01% |
478
-10
| -2% | -$484 |
|
979
Donnelley Financial Solutions
DFIN
$1.16B
| $24.1K | ﹤0.01% |
589
| – | – |
|
980
Monolithic Power Systems
MPWR
$68.9B
| $24K | ﹤0.01% |
48
-5
| -9% | -$2.3K |
|
981
CNX Resources
CNX
$5.2B
| $24K | ﹤0.01% |
1,496
+710
| +90% | +$11.3K |
|
982
Magnolia Oil & Gas
MGY
$5.94B
| $23.9K | ﹤0.01% |
1,092
-165
| -13% | -$3.66K |
|
|
HPP
983
Hudson Pacific Properties
HPP
$779M
| $23.8K | ﹤0.01% |
512
+296
| +137% | +$19K |
|
984
Service Corp International
SCI
$11.6B
| $23.6K | ﹤0.01% |
343
-4
| -1% | -$276 |
|
|
K
985
DELISTED
Kellanova
K
| $23.6K | ﹤0.01% |
375
-1,068
| -74% | -$67.5K |
|
986
Fortune Brands Innovations
FBIN
$6.06B
| $23.6K | ﹤0.01% |
401
| – | – |
|
987
Lantheus
LNTH
$6.59B
| $23.5K | ﹤0.01% |
285
-45
| -14% | -$2.9K |
|
988
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $23.4K | ﹤0.01% |
350
| – | – |
|
989
Pinnacle West Capital
PNW
$12.2B
| $23.4K | ﹤0.01% |
295
+200
| +211% | +$15.1K |
|
990
Sociedad Química y Minera de Chile
SQM
$20.6B
| $23.3K | ﹤0.01% |
288
-87
| -23% | -$7.49K |
|
991
ESAB
ESAB
$5.71B
| $23.3K | ﹤0.01% |
395
-130
| -25% | -$7.45K |
|
992
Everest Group
EG
$14.4B
| $23.3K | ﹤0.01% |
65
+2
| +3% | +$719 |
|
993
DoorDash
DASH
$93.7B
| $23.3K | ﹤0.01% |
366
-39
| -10% | -$2.24K |
|
994
Veeva Systems
VEEV
$37.4B
| $23.2K | ﹤0.01% |
126
-66
| -34% | -$11.3K |
|
995
FS KKR Capital
FSK
$3.44B
| $23.1K | ﹤0.01% |
1,249
-1,341
| -52% | -$25.4K |
|
996
Trupanion
TRUP
$1.18B
| $23K | ﹤0.01% |
537
-36
| -6% | -$1.95K |
|
997
Harley-Davidson
HOG
$2.71B
| $23K | ﹤0.01% |
605
| – | – |
|
998
Criteo S.A. Ordinary Shares
CRTO
$923M
| $22.9K | ﹤0.01% |
728
| – | – |
|
999
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $22.9K | ﹤0.01% |
672
+616
| +1,100% | +$21.2K |
|
|
DAY
1000
DELISTED
Dayforce
DAY
| $22.9K | ﹤0.01% |
313
+10
| +3% | +$710 |
|
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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.