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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
ATO icon
1051
Atmos Energy
ATO
$28.8B
$20.9K ﹤0.01%
186
+2
+1% +$227
SNSR icon
1052
Global X Internet of Things ETF
SNSR
$223M
$20.9K ﹤0.01%
627
– –
CMRE icon
1053
Costamare
CMRE
$1.77B
$20.8K ﹤0.01%
2,214
+111
+5% +$1.09K
KRC icon
1054
Kilroy Realty
KRC
$4.42B
$20.8K ﹤0.01%
643
+605
+1,592% +$22.1K
HWC icon
1055
Hancock Whitney
HWC
$6.24B
$20.8K ﹤0.01%
572
+553
+2,911% +$25.8K
FRME icon
1056
First Merchants
FRME
$2.67B
$20.8K ﹤0.01%
630
+8
+1% +$317
ENSG icon
1057
The Ensign Group
ENSG
$10.7B
$20.7K ﹤0.01%
217
-46
-17% -$4.22K
SHE icon
1058
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$20.7K ﹤0.01%
250
– –
SNX icon
1059
TD Synnex
SNX
$20.2B
$20.6K ﹤0.01%
213
+20
+10% +$1.99K
SWKS icon
1060
Skyworks Solutions
SWKS
$10.6B
$20.3K ﹤0.01%
172
+6
+4% +$665
KRTX
1061
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.2K ﹤0.01%
111
-29
-21% -$5.55K
PDM
1062
Piedmont Realty Trust
PDM
$1.19B
$20.1K ﹤0.01%
2,758
+2,220
+413% +$20.4K
GBCI icon
1063
Glacier Bancorp
GBCI
$6.35B
$20.1K ﹤0.01%
479
+290
+153% +$13.3K
BSBR icon
1064
Santander
BSBR
$43.5B
$20.1K ﹤0.01%
3,781
-35
-0.9% -$189
SDS icon
1065
ProShares UltraShort S&P500
SDS
$369M
$20K ﹤0.01%
100
-400
-80% -$84.8K
HDEF icon
1066
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$20K ﹤0.01%
+858
New +$19.5K
NICE icon
1067
Nice
NICE
$5.97B
$19.9K ﹤0.01%
87
+11
+14% +$2.31K
DINO icon
1068
HF Sinclair
DINO
$14.5B
$19.9K ﹤0.01%
411
+125
+44% +$6.5K
AQN icon
1069
Algonquin Power & Utilities
AQN
$4.42B
$19.9K ﹤0.01%
+2,366
New +$17.8K
FCFS icon
1070
FirstCash
FCFS
$8.78B
$19.8K ﹤0.01%
208
-22
-10% -$1.99K
ETR icon
1071
Entergy
ETR
$50B
$19.8K ﹤0.01%
368
-98
-21% -$5.2K
EIX icon
1072
Edison International
EIX
$26.4B
$19.8K ﹤0.01%
280
– –
SASR
1073
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.7K ﹤0.01%
760
+691
+1,001% +$22.2K
DT icon
1074
Dynatrace
DT
$14.2B
$19.7K ﹤0.01%
466
-11
-2% -$445
PCH
1075
DELISTED
PotlatchDeltic
PCH
$19.7K ﹤0.01%
398
-19
-5% -$892
41 42
43
44 45

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MW
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TAM
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CCM
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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.