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
WSO icon
1126
Watsco Inc
WSO
$13.6B
$17.8K ﹤0.01%
56
+23
+70% +$6.76K
DOC icon
1127
Healthpeak Properties
DOC
$14.8B
$17.8K ﹤0.01%
810
-235
-22% -$5.83K
ROKU icon
1128
Roku
ROKU
$22.7B
$17.8K ﹤0.01%
270
+27
+11% +$1.58K
TKR icon
1129
Timken Company
TKR
$9.03B
$17.7K ﹤0.01%
217
-27
-11% -$2.18K
HQY icon
1130
HealthEquity
HQY
$8.75B
$17.7K ﹤0.01%
302
-207
-41% -$12.6K
VEU icon
1131
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17.7K ﹤0.01%
331
– –
WRK
1132
DELISTED
WestRock Company
WRK
$17.7K ﹤0.01%
580
+245
+73% +$8.09K
HE icon
1133
Hawaiian Electric Industries
HE
$2.14B
$17.7K ﹤0.01%
460
+119
+35% +$4.82K
WNC icon
1134
Wabash National
WNC
$527M
$17.6K ﹤0.01%
717
– –
IDA icon
1135
Idacorp
IDA
$8.2B
$17.5K ﹤0.01%
162
+9
+6% +$945
BF.B icon
1136
Brown-Forman Class B
BF.B
$13.1B
$17.5K ﹤0.01%
273
-6
-2% -$390
ZION icon
1137
Zions Bancorporation
ZION
$10.3B
$17.5K ﹤0.01%
586
+173
+42% +$7.92K
FSLY icon
1138
Fastly Inc
FSLY
$3.66B
$17.5K ﹤0.01%
984
-45
-4% -$572
WCC
1139
WESCO International
WCC
$17.7B
$17.5K ﹤0.01%
113
+16
+16% +$2.4K
BTU icon
1140
Peabody Energy
BTU
$2.9B
$17.5K ﹤0.01%
682
+279
+69% +$7.41K
FUL icon
1141
H.B. Fuller
FUL
$3.28B
$17.5K ﹤0.01%
255
-19
-7% -$1.33K
ENVX icon
1142
Enovix
ENVX
$1.03B
$17.4K ﹤0.01%
1,336
+176
+15% +$1.45K
IUSV icon
1143
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.4K ﹤0.01%
236
– –
HMY icon
1144
Harmony Gold Mining
HMY
$12.3B
$17.4K ﹤0.01%
4,238
-197
-4% -$701
NSA
1145
DELISTED
National Storage Affiliates Trust
NSA
$17.2K ﹤0.01%
411
+111
+37% +$4.49K
DKS icon
1146
Dick's Sporting Goods
DKS
$18.7B
$17.2K ﹤0.01%
121
+15
+14% +$2K
FERG icon
1147
Ferguson
FERG
$49.8B
$17.1K ﹤0.01%
128
-13
-9% -$1.81K
RPRX icon
1148
Royalty Pharma
RPRX
$25.3B
$17.1K ﹤0.01%
474
+451
+1,961% +$16.7K
AFG icon
1149
American Financial Group
AFG
$12.1B
$17K ﹤0.01%
140
+5
+4% +$659
BURL icon
1150
Burlington
BURL
$23.2B
$17K ﹤0.01%
84
+3
+4% +$656
44 45
46
47 48

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.