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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
ASX icon
1151
ASE Group
ASX
$82.2B
$16.9K ﹤0.01%
2,126
– –
MEDP icon
1152
Medpace
MEDP
$16.5B
$16.9K ﹤0.01%
90
-18
-17% -$3.72K
IRDM icon
1153
Iridium Communications
IRDM
$5.29B
$16.9K ﹤0.01%
273
-19
-7% -$1.14K
CTEV
1154
Claritev Corp
CTEV
$556M
$16.9K ﹤0.01%
399
+159
+66% +$7.19K
CHWY icon
1155
Chewy
CHWY
$9.63B
$16.9K ﹤0.01%
452
-38
-8% -$1.57K
CCOI icon
1156
Cogent Communications
CCOI
$508M
$16.9K ﹤0.01%
265
-3
-1% -$193
GPK icon
1157
Graphic Packaging
GPK
$3.58B
$16.8K ﹤0.01%
661
+20
+3% +$470
MAC icon
1158
Macerich
MAC
$6.92B
$16.8K ﹤0.01%
1,585
– –
WSM icon
1159
Williams-Sonoma
WSM
$29.6B
$16.8K ﹤0.01%
276
-82
-23% -$5.12K
POOL icon
1160
Pool Corp
POOL
$7.5B
$16.8K ﹤0.01%
49
-6
-11% -$2.13K
GOL
1161
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$16.7K ﹤0.01%
6,348
+2,051
+48% +$5.53K
BAP icon
1162
Credicorp
BAP
$30.7B
$16.7K ﹤0.01%
126
+77
+157% +$10.3K
NVT icon
1163
nVent Electric
NVT
$26.7B
$16.7K ﹤0.01%
388
+29
+8% +$1.22K
SSYS icon
1164
Stratasys
SSYS
$774M
$16.5K ﹤0.01%
1,000
– –
VNT icon
1165
Vontier
VNT
$4.74B
$16.5K ﹤0.01%
603
+87
+17% +$2.1K
SR icon
1166
Spire
SR
$4.85B
$16.5K ﹤0.01%
235
+12
+5% +$851
HHH icon
1167
Howard Hughes
HHH
$4.03B
$16.5K ﹤0.01%
216
+7
+3% +$545
STLD icon
1168
Steel Dynamics
STLD
$37.6B
$16.4K ﹤0.01%
145
+7
+5% +$814
MGA icon
1169
Magna International
MGA
$18.8B
$16.4K ﹤0.01%
306
-162
-35% -$9.38K
SPTM icon
1170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.4K ﹤0.01%
325
– –
XPOF icon
1171
Xponential Fitness
XPOF
$211M
$16.4K ﹤0.01%
538
-191
-26% -$5.05K
ARGO
1172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.3K ﹤0.01%
558
+255
+84% +$7.22K
AROW icon
1173
Arrow Financial
AROW
$652M
$16.3K ﹤0.01%
+676
New +$19.9K
FFIV icon
1174
F5
FFIV
$22.7B
$16.3K ﹤0.01%
112
-6
-5% -$866
BIO icon
1175
Bio-Rad Laboratories Class A
BIO
$9.42B
$16.3K ﹤0.01%
34
+11
+48% +$5.15K
45 46
47
48 49

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CHP
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MW
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TAM
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SIA
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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.