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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
DEO icon
101
Diageo
DEO
$53.6B
$1.15M 0.14%
6,361
-754
-11% -$133K
ORCL icon
102
Oracle
ORCL
$423B
$1.15M 0.13%
12,374
-3,876
-24% -$340K
UPS icon
103
United Parcel Service
UPS
$88.9B
$1.13M 0.13%
5,835
-323
-5% -$59.2K
CSX icon
104
CSX Corp
CSX
$93.1B
$1.12M 0.13%
37,331
-3,916
-9% -$120K
WMT icon
105
Walmart Inc
WMT
$890B
$1.08M 0.13%
21,975
+102
+0.5% +$4.84K
CAT icon
106
Caterpillar
CAT
$387B
$1.06M 0.12%
4,632
+476
+11% +$115K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$1.04M 0.12%
10,630
+1,014
+11% +$82.5K
DHR icon
108
Danaher
DHR
$144B
$1.02M 0.12%
4,585
+273
+6% +$62.1K
ENB icon
109
Enbridge
ENB
$112B
$1.02M 0.12%
26,670
+6,307
+31% +$247K
PM icon
110
Philip Morris
PM
$295B
$1M 0.12%
10,312
-502
-5% -$50K
CRM icon
111
Salesforce
CRM
$158B
$990K 0.12%
4,954
+1,275
+35% +$215K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$976K 0.11%
17,993
+1,404
+8% +$74.4K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$942K 0.11%
8,927
– –
LIN icon
114
Linde
LIN
$226B
$941K 0.11%
2,648
+229
+9% +$76.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$941K 0.11%
8,030
– –
ADI icon
116
Analog Devices
ADI
$190B
$923K 0.11%
4,678
+338
+8% +$60.6K
NEE icon
117
NextEra Energy
NEE
$177B
$915K 0.11%
11,874
-3,607
-23% -$277K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$914K 0.11%
6,022
– –
ACR
119
ACRES Commercial Realty
ACR
$108M
$901K 0.11%
92,664
+5,047
+6% +$47.6K
KLAC icon
120
KLA
KLAC
$259B
$888K 0.1%
22,260
+7,640
+52% +$301K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.6B
$886K 0.1%
12,358
+82
+0.7% +$5.71K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$869K 0.1%
22,867
-1,200
-5% -$48K
XOM icon
123
ExxonMobil
XOM
$634B
$866K 0.1%
7,897
-2,622
-25% -$290K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$855K 0.1%
1,041
+79
+8% +$59.6K
TSM icon
125
TSMC
TSM
$2.18T
$823K 0.1%
8,844
-175
-2% -$15.7K
3 4
5
6 7

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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.