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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
UPWK icon
1201
Upwork
UPWK
$1.19B
$15.3K ﹤0.01%
1,354
+666
+97% +$7.93K
KGC icon
1202
Kinross Gold
KGC
$32.8B
$15.2K ﹤0.01%
3,228
-2,057
-39% -$8.72K
ACM icon
1203
Aecom
ACM
$9.75B
$15.2K ﹤0.01%
180
– –
COLM icon
1204
Columbia Sportswear
COLM
$2.94B
$15.2K ﹤0.01%
168
– –
SPR
1205
DELISTED
Spirit AeroSystems
SPR
$15.2K ﹤0.01%
439
+74
+20% +$2.48K
ONB icon
1206
Old National Bancorp
ONB
$10.2B
$15.1K ﹤0.01%
1,050
+872
+490% +$14.8K
ZWS icon
1207
Zurn Elkay Water Solutions
ZWS
$8.53B
$15.1K ﹤0.01%
707
-28
-4% -$616
IOVA icon
1208
Iovance Biotherapeutics
IOVA
$2.87B
$15.1K ﹤0.01%
2,470
-737
-23% -$5.08K
SEB icon
1209
Seaboard Corp
SEB
$4.06B
$15.1K ﹤0.01%
4
+2
+100% +$7.75K
CHRW icon
1210
C.H. Robinson
CHRW
$17.5B
$15K ﹤0.01%
151
-4
-3% -$394
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
386
-29
-7% -$1.07K
QFIN icon
1212
Qfin Holdings
QFIN
$1.61B
$14.9K ﹤0.01%
769
+46
+6% +$964
MOMO
1213
Hello Group
MOMO
$866M
$14.9K ﹤0.01%
1,635
– –
HAE icon
1214
Haemonetics
HAE
$4B
$14.8K ﹤0.01%
179
+46
+35% +$3.72K
OPK icon
1215
Opko Health
OPK
$1.02B
$14.8K ﹤0.01%
10,128
+7,569
+296% +$9.74K
MDYG icon
1216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$14.7K ﹤0.01%
+215
New +$14.7K
CCU icon
1217
Compañía de Cervecerías Unidas
CCU
$2.21B
$14.7K ﹤0.01%
940
– –
QS icon
1218
QuantumScape Corp
QS
$3.74B
$14.7K ﹤0.01%
1,794
+172
+11% +$1.4K
NJR icon
1219
New Jersey Resources
NJR
$5.58B
$14.6K ﹤0.01%
275
-6
-2% -$306
UHAL.B icon
1220
U-Haul Holding Co Series N
UHAL.B
$12.8B
$14.5K ﹤0.01%
+279
New +$15.8K
OHI icon
1221
Omega Healthcare
OHI
$14.7B
$14.4K ﹤0.01%
527
+372
+240% +$10.4K
PUMP icon
1222
ProPetro Holding
PUMP
$1.35B
$14.4K ﹤0.01%
2,009
+1,239
+161% +$11.2K
DAVA icon
1223
Endava
DAVA
$156M
$14.4K ﹤0.01%
215
+62
+41% +$4.87K
DISH
1224
DELISTED
DISH Network Corp.
DISH
$14.4K ﹤0.01%
1,546
+1,291
+506% +$16.3K
MDYV icon
1225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$14.4K ﹤0.01%
+218
New +$15K
47 48
49
50 51

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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.