We are live on ! Find out more
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
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
VIRT icon
1101
Virtu Financial
VIRT
$4.93B
$19K ﹤0.01%
1,007
+632
+169% +$12.2K
PDCO
1102
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
710
+120
+20% +$3.37K
TDW icon
1103
Tidewater
TDW
$4.12B
$19K ﹤0.01%
431
– –
WBA
1104
DELISTED
Walgreens Boots Alliance
WBA
$18.8K ﹤0.01%
545
-335
-38% -$11.9K
AR icon
1105
Antero Resources
AR
$10.7B
$18.8K ﹤0.01%
816
+12
+1% +$316
JOYY
1106
JOYY Inc
JOYY
$3.75B
$18.8K ﹤0.01%
604
-48
-7% -$1.61K
HBM icon
1107
Hudbay
HBM
$12.3B
$18.7K ﹤0.01%
3,571
+486
+16% +$2.56K
OSK icon
1108
Oshkosh
OSK
$9.59B
$18.7K ﹤0.01%
225
-13
-5% -$1.18K
NLY icon
1109
Annaly Capital Management
NLY
$17.4B
$18.7K ﹤0.01%
977
-79
-7% -$1.67K
NWE icon
1110
NorthWestern Energy
NWE
$4.43B
$18.6K ﹤0.01%
322
+19
+6% +$1.08K
BCO icon
1111
Brink's
BCO
$4.62B
$18.5K ﹤0.01%
277
+48
+21% +$3.05K
LFUS icon
1112
Littelfuse
LFUS
$11.6B
$18.5K ﹤0.01%
69
+6
+10% +$1.54K
TDS icon
1113
Telephone and Data Systems
TDS
$3.75B
$18.5K ﹤0.01%
1,758
+136
+8% +$1.59K
VOD icon
1114
Vodafone
VOD
$37.4B
$18.4K ﹤0.01%
1,664
+222
+15% +$2.53K
X
1115
DELISTED
US Steel
X
$18.3K ﹤0.01%
701
-116
-14% -$3.22K
APLS
1116
DELISTED
Apellis Pharmaceuticals
APLS
$18.2K ﹤0.01%
276
-6
-2% -$346
SYLD icon
1117
Cambria Shareholder Yield ETF
SYLD
$1.01B
$18.2K ﹤0.01%
310
– –
REI icon
1118
Ring Energy
REI
$339M
$18.1K ﹤0.01%
9,548
+9,084
+1,958% +$19.6K
CCJ icon
1119
Cameco
CCJ
$42.4B
$18.1K ﹤0.01%
693
– –
WYNN icon
1120
Wynn Resorts
WYNN
$10.6B
$18.1K ﹤0.01%
162
+7
+5% +$732
MPT
1121
Medical Properties Trust
MPT
$2.81B
$18.1K ﹤0.01%
2,198
+343
+18% +$3.79K
ARKG icon
1122
ARK Genomic Revolution ETF
ARKG
$1.73B
$18K ﹤0.01%
597
+7
+1% +$217
HA
1123
DELISTED
Hawaiian Holdings, Inc.
HA
$17.9K ﹤0.01%
1,958
+1,907
+3,739% +$20.2K
CHX
1124
DELISTED
ChampionX
CHX
$17.9K ﹤0.01%
659
+109
+20% +$3.26K
MTDR icon
1125
Matador Resources
MTDR
$6.09B
$17.9K ﹤0.01%
375
+14
+4% +$787
43 44
45
46 47

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.