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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
CSTR
1226
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14.4K ﹤0.01%
949
+935
+6,679% +$15.6K
OCFC icon
1227
OceanFirst Financial
OCFC
$1.91B
$14.4K ﹤0.01%
777
-204
-21% -$4.52K
PRVA icon
1228
Privia Health
PRVA
$2.87B
$14.3K ﹤0.01%
519
-43
-8% -$1.14K
ETD icon
1229
Ethan Allen Interiors
ETD
$603M
$14.3K ﹤0.01%
521
– –
EHAB
1230
DELISTED
Enhabit
EHAB
$14.3K ﹤0.01%
1,026
+44
+4% +$632
ARES icon
1231
Ares Management
ARES
$30.9B
$14.3K ﹤0.01%
171
+68
+66% +$5.41K
NBR icon
1232
Nabors Industries
NBR
$1.21B
$14.3K ﹤0.01%
117
+6
+5% +$909
CADE
1233
DELISTED
Cadence Bank
CADE
$14.3K ﹤0.01%
687
– –
ROL icon
1234
Rollins
ROL
$18.2B
$14.3K ﹤0.01%
380
+144
+61% +$5.19K
ASAN icon
1235
Asana
ASAN
$2.13B
$14.2K ﹤0.01%
674
+347
+106% +$5.75K
APP icon
1236
Applovin
APP
$116B
$14.2K ﹤0.01%
899
+497
+124% +$6.51K
TCBK icon
1237
TriCo Bancshares
TCBK
$1.83B
$14.1K ﹤0.01%
340
+28
+9% +$1.35K
HDV
1238
iShares Core High Dividend ETF
HDV
$14.8B
$14.1K ﹤0.01%
695
– –
BPMC
1239
DELISTED
Blueprint Medicines
BPMC
$14.1K ﹤0.01%
314
+189
+151% +$8.51K
SLVM icon
1240
Sylvamo
SLVM
$1.63B
$14.1K ﹤0.01%
305
-11
-3% -$522
S icon
1241
SentinelOne
S
$7.34B
$14.1K ﹤0.01%
862
+711
+471% +$10.7K
BLKB icon
1242
Blackbaud
BLKB
$2.08B
$14.1K ﹤0.01%
203
+5
+3% +$300
KURA icon
1243
Kura Oncology
KURA
$850M
$14.1K ﹤0.01%
1,150
+715
+164% +$8.92K
STAA icon
1244
STAAR Surgical
STAA
$1.21B
$14K ﹤0.01%
219
-49
-18% -$3.2K
FRSH icon
1245
Freshworks
FRSH
$3.27B
$14K ﹤0.01%
911
-152
-14% -$2.3K
THRM icon
1246
Gentherm
THRM
$1.27B
$14K ﹤0.01%
231
– –
MATW icon
1247
Matthews International
MATW
$739M
$14K ﹤0.01%
387
-13
-3% -$478
LNC icon
1248
Lincoln National
LNC
$8.81B
$14K ﹤0.01%
621
-81
-12% -$2.41K
CCF
1249
DELISTED
Chase Corporation
CCF
$13.9K ﹤0.01%
133
– –
KNX icon
1250
Knight Transportation
KNX
$11.4B
$13.9K ﹤0.01%
246
+41
+20% +$2.35K
48 49
50
51 52

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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.