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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
NEU icon
1026
NewMarket
NEU
$8.18B
$21.9K ﹤0.01%
60
+58
+2,900% +$20.1K
EVRG icon
1027
Evergy
EVRG
$19.2B
$21.9K ﹤0.01%
358
+40
+13% +$2.43K
QSR icon
1028
Restaurant Brands International
QSR
$25.8B
$21.8K ﹤0.01%
325
-1
-0.3% -$65
LECO icon
1029
Lincoln Electric
LECO
$15.4B
$21.8K ﹤0.01%
129
+5
+4% +$824
AGOX icon
1030
Adaptive Alpha Opportunities ETF
AGOX
$391M
$21.8K ﹤0.01%
1,000
– –
RRC icon
1031
Range Resources
RRC
$8.95B
$21.8K ﹤0.01%
823
+58
+8% +$1.46K
VNO icon
1032
Vornado Realty Trust
VNO
$7.38B
$21.8K ﹤0.01%
1,417
+1,083
+324% +$21.9K
FTFT icon
1033
Future FinTech Group
FTFT
$1.47M
$21.7K ﹤0.01%
128
– –
FNGA
1034
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$21.7K ﹤0.01%
210
+73
+53% +$5.31K
APLE icon
1035
Apple Hospitality REIT
APLE
$3.82B
$21.7K ﹤0.01%
1,399
-736
-34% -$12K
SUI icon
1036
Sun Communities
SUI
$14.7B
$21.7K ﹤0.01%
154
-43
-22% -$6.28K
PJT icon
1037
PJT Partners
PJT
$4.38B
$21.7K ﹤0.01%
300
-131
-30% -$10.1K
TPR icon
1038
Tapestry
TPR
$32.8B
$21.6K ﹤0.01%
502
– –
AGNC icon
1039
AGNC Investment
AGNC
$12.9B
$21.5K ﹤0.01%
2,133
+191
+10% +$2.08K
PHG icon
1040
Philips
PHG
$26.1B
$21.5K ﹤0.01%
1,368
+368
+37% +$5.29K
FWONA icon
1041
Liberty Media Series A
FWONA
$23.6B
$21.5K ﹤0.01%
332
-30
-8% -$1.81K
XPEV icon
1042
XPeng
XPEV
$11.6B
$21.5K ﹤0.01%
1,931
-112
-5% -$1.08K
RCI icon
1043
Rogers Communications
RCI
$18.6B
$21.3K ﹤0.01%
459
-36
-7% -$1.71K
LGIH icon
1044
LGI Homes
LGIH
$1.4B
$21.2K ﹤0.01%
186
+21
+13% +$2.28K
OMF icon
1045
OneMain Financial
OMF
$7.47B
$21.1K ﹤0.01%
570
+186
+48% +$7.47K
HZO icon
1046
MarineMax
HZO
$788M
$21.1K ﹤0.01%
734
-60
-8% -$1.89K
GNRC icon
1047
Generac Holdings
GNRC
$12.5B
$21K ﹤0.01%
194
+152
+362% +$17.6K
SLYV icon
1048
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$20.9K ﹤0.01%
+275
New +$21.8K
MLM icon
1049
Martin Marietta Materials
MLM
$33B
$20.9K ﹤0.01%
59
+13
+28% +$4.56K
GTLS
1050
DELISTED
Chart Industries
GTLS
$20.9K ﹤0.01%
167
-44
-21% -$5.66K
40 41
42
43 44

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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.