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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
AXTA icon
1176
Axalta
AXTA
$8.17B
$16.3K ﹤0.01%
537
-58
-10% -$1.67K
PRLB icon
1177
Protolabs
PRLB
$2.13B
$16.2K ﹤0.01%
490
-8
-2% -$247
LPX icon
1178
Louisiana-Pacific
LPX
$5.49B
$16.2K ﹤0.01%
299
-24
-7% -$1.47K
RITM icon
1179
Rithm Capital
RITM
$5.69B
$16.2K ﹤0.01%
2,022
-36
-2% -$317
VOOV icon
1180
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$16.1K ﹤0.01%
110
– –
IART icon
1181
Integra LifeSciences
IART
$1.34B
$16.1K ﹤0.01%
280
+12
+4% +$676
INGR icon
1182
Ingredion
INGR
$6.58B
$16.1K ﹤0.01%
158
– –
FIBK icon
1183
First Interstate BancSystem
FIBK
$3.58B
$16K ﹤0.01%
536
-193
-26% -$6.79K
HCP
1184
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$16K ﹤0.01%
546
– –
SCHB icon
1185
Schwab US Broad Market ETF
SCHB
$44.9B
$15.9K ﹤0.01%
996
+3
+0.3% +$47
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.9K ﹤0.01%
293
-11
-4% -$532
HTO
1187
H2O America
HTO
$2.62B
$15.8K ﹤0.01%
208
-3
-1% -$232
SEDG icon
1188
SolarEdge
SEDG
$1.95B
$15.8K ﹤0.01%
52
+32
+160% +$9.76K
HRI icon
1189
Herc Holdings
HRI
$5.61B
$15.7K ﹤0.01%
138
-8
-5% -$1.1K
FGB
1190
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$15.7K ﹤0.01%
5,000
– –
SMAR
1191
DELISTED
Smartsheet Inc.
SMAR
$15.7K ﹤0.01%
328
-57
-15% -$2.48K
HIW icon
1192
Highwoods Properties
HIW
$3.47B
$15.7K ﹤0.01%
676
+262
+63% +$7.06K
MAN icon
1193
ManpowerGroup
MAN
$2.63B
$15.6K ﹤0.01%
189
– –
MUR icon
1194
Murphy Oil
MUR
$4.78B
$15.5K ﹤0.01%
420
-26
-6% -$1.04K
CUBE icon
1195
CubeSmart
CUBE
$9.41B
$15.5K ﹤0.01%
336
– –
RF icon
1196
Regions Financial
RF
$26.8B
$15.5K ﹤0.01%
834
-762
-48% -$16.6K
OLP
1197
One Liberty Properties
OLP
$527M
$15.5K ﹤0.01%
675
+36
+6% +$829
XM
1198
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$15.4K ﹤0.01%
864
-359
-29% -$5.49K
GNOM icon
1199
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$15.4K ﹤0.01%
313
– –
PFGC icon
1200
Performance Food Group
PFGC
$18B
$15.4K ﹤0.01%
255
-13
-5% -$759
46 47
48
49 50

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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.