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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
SOFI icon
1251
SoFi Technologies
SOFI
$23.7B
$13.9K ﹤0.01%
2,293
-10,710
-82% -$64.9K
INN
1252
Summit Hotel Properties
INN
$700M
$13.9K ﹤0.01%
1,984
-22
-1% -$167
LNW
1253
DELISTED
Light & Wonder
LNW
$13.9K ﹤0.01%
231
-1
-0.4% -$62
COO icon
1254
Cooper Companies
COO
$14.5B
$13.8K ﹤0.01%
148
-4
-3% -$344
CNP icon
1255
CenterPoint Energy
CNP
$26.8B
$13.8K ﹤0.01%
468
-1,783
-79% -$52.1K
BTX
1256
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$13.8K ﹤0.01%
1,714
– –
BRKR icon
1257
Bruker
BRKR
$8.14B
$13.7K ﹤0.01%
174
+22
+14% +$1.59K
DBRG icon
1258
DigitalBridge
DBRG
$2.95B
$13.7K ﹤0.01%
1,144
-796
-41% -$10K
FDIS icon
1259
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$13.7K ﹤0.01%
209
– –
TGNA
1260
DELISTED
TEGNA Inc
TGNA
$13.7K ﹤0.01%
809
+319
+65% +$5.97K
IOSP icon
1261
Innospec
IOSP
$2.28B
$13.7K ﹤0.01%
133
– –
HLIT icon
1262
Harmonic Inc
HLIT
$1.28B
$13.6K ﹤0.01%
933
– –
AWI icon
1263
Armstrong World Industries
AWI
$7.84B
$13.6K ﹤0.01%
191
-18
-9% -$1.35K
ABEV icon
1264
Ambev
ABEV
$46.4B
$13.6K ﹤0.01%
4,806
-2,412
-33% -$6.31K
SBRA icon
1265
Sabra Healthcare REIT
SBRA
$5.37B
$13.5K ﹤0.01%
1,178
+69
+6% +$854
CRL icon
1266
Charles River Laboratories
CRL
$12.8B
$13.5K ﹤0.01%
67
-13
-16% -$2.95K
EXEL icon
1267
Exelixis
EXEL
$13.4B
$13.5K ﹤0.01%
695
+660
+1,886% +$11.5K
PGRE
1268
DELISTED
Paramount Group
PGRE
$13.5K ﹤0.01%
+2,958
New +$16.2K
PEGA icon
1269
Pegasystems
PEGA
$5.38B
$13.5K ﹤0.01%
556
+22
+4% +$463
ACH
1270
Accendra Health
ACH
$214M
$13.5K ﹤0.01%
926
-39
-4% -$699
PTC icon
1271
PTC
PTC
$16B
$13.5K ﹤0.01%
105
+5
+5% +$636
UNVR
1272
DELISTED
Univar Solutions Inc.
UNVR
$13.5K ﹤0.01%
384
– –
PRK icon
1273
Park National Corp
PRK
$3.67B
$13.4K ﹤0.01%
113
-6
-5% -$768
CFG icon
1274
Citizens Financial Group
CFG
$30.6B
$13.4K ﹤0.01%
440
-548
-55% -$21.5K
STKL
1275
DELISTED
SunOpta
STKL
$13.4K ﹤0.01%
1,734
– –
49 50
51
52 53

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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.