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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
BNL icon
1076
Broadstone Net Lease
BNL
$4.02B
$19.7K ﹤0.01%
1,158
+303
+35% +$5.28K
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.7K ﹤0.01%
1,409
-142
-9% -$2.06K
DTD icon
1078
WisdomTree US Total Dividend Fund
DTD
$1.69B
$19.6K ﹤0.01%
324
– –
EVR icon
1079
Evercore
EVR
$11.8B
$19.6K ﹤0.01%
170
– –
IPGP icon
1080
IPG Photonics
IPGP
$3.84B
$19.6K ﹤0.01%
159
+22
+16% +$2.55K
REFI
1081
Chicago Atlantic Real Estate Finance
REFI
$261M
$19.6K ﹤0.01%
+1,450
New +$21.2K
TRNO icon
1082
Terreno Realty
TRNO
$7.49B
$19.6K ﹤0.01%
303
– –
SITE icon
1083
SiteOne Landscape Supply
SITE
$4.53B
$19.6K ﹤0.01%
143
+41
+40% +$5.78K
EXR icon
1084
Extra Space Storage
EXR
$31.6B
$19.6K ﹤0.01%
120
+18
+18% +$2.83K
DCI icon
1085
Donaldson
DCI
$11.4B
$19.5K ﹤0.01%
299
– –
FINV
1086
FinVolution Group
FINV
$1.15B
$19.5K ﹤0.01%
4,682
-321
-6% -$1.62K
CHRD icon
1087
Chord Energy
CHRD
$7.39B
$19.5K ﹤0.01%
145
+127
+706% +$17.2K
SWX icon
1088
Southwest Gas
SWX
$6.67B
$19.4K ﹤0.01%
311
+156
+101% +$9.94K
MNDY icon
1089
monday.com
MNDY
$3.94B
$19.4K ﹤0.01%
136
-28
-17% -$3.79K
OGS icon
1090
ONE Gas
OGS
$5.04B
$19.3K ﹤0.01%
244
+23
+10% +$1.82K
HAS icon
1091
Hasbro
HAS
$13.2B
$19.3K ﹤0.01%
360
+59
+20% +$3.37K
SWAV
1092
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.3K ﹤0.01%
89
-15
-14% -$2.92K
MGPI icon
1093
MGP Ingredients
MGPI
$375M
$19.2K ﹤0.01%
199
-8
-4% -$782
SPT icon
1094
Sprout Social
SPT
$621M
$19.2K ﹤0.01%
316
-89
-22% -$5.45K
AVDL
1095
DELISTED
Avadel Pharmaceuticals
AVDL
$19.2K ﹤0.01%
2,098
+200
+11% +$1.64K
AKAM icon
1096
Akamai
AKAM
$15.9B
$19.1K ﹤0.01%
244
+72
+42% +$5.83K
HBNC icon
1097
Horizon Bancorp
HBNC
$1.04B
$19.1K ﹤0.01%
1,724
+1,453
+536% +$20.9K
AIT icon
1098
Applied Industrial Technologies
AIT
$13.3B
$19K ﹤0.01%
134
– –
THR
1099
DELISTED
Thermon Group Holdings
THR
$19K ﹤0.01%
764
-227
-23% -$5.54K
VIPS icon
1100
Vipshop
VIPS
$7.53B
$19K ﹤0.01%
1,254
+16
+1% +$238
42 43
44
45 46

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MW
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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.