We are live on ! Find out more
LC

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
ALEX
1276
DELISTED
Alexander & Baldwin
ALEX
$13.3K ﹤0.01%
705
– –
SNDR icon
1277
Schneider National
SNDR
$6.25B
$13.3K ﹤0.01%
496
– –
FOUR icon
1278
Shift4
FOUR
$3.26B
$13.3K ﹤0.01%
175
+6
+4% +$386
UTHR icon
1279
United Therapeutics
UTHR
$23.1B
$13.2K ﹤0.01%
59
+11
+23% +$2.71K
POWI icon
1280
Power Integrations
POWI
$3.61B
$13.2K ﹤0.01%
156
+12
+8% +$996
RETA
1281
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13.2K ﹤0.01%
145
+66
+84% +$3.87K
AN icon
1282
AutoNation
AN
$6.92B
$13.2K ﹤0.01%
98
+4
+4% +$513
NNN icon
1283
NNN REIT
NNN
$8.99B
$13.2K ﹤0.01%
298
+68
+30% +$3.1K
COMP icon
1284
Compass
COMP
$9.66B
$13.1K ﹤0.01%
4,071
-64
-2% -$219
SSRM icon
1285
SSR Mining
SSRM
$6.48B
$13.1K ﹤0.01%
868
-12
-1% -$183
BRX icon
1286
Brixmor Property Group
BRX
$9.32B
$13.1K ﹤0.01%
609
+7
+1% +$156
MRVI icon
1287
Maravai LifeSciences
MRVI
$919M
$13.1K ﹤0.01%
934
+572
+158% +$8.21K
SNV
1288
DELISTED
Synovus
SNV
$13.1K ﹤0.01%
424
-72
-15% -$2.74K
RSPG icon
1289
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$12.9K ﹤0.01%
+189
New +$13.4K
FSTA icon
1290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12.9K ﹤0.01%
286
– –
ENR icon
1291
Energizer
ENR
$1.55B
$12.9K ﹤0.01%
372
-25
-6% -$885
KD icon
1292
Kyndryl
KD
$3.05B
$12.9K ﹤0.01%
873
+62
+8% +$880
PINC
1293
DELISTED
Premier
PINC
$12.8K ﹤0.01%
396
+367
+1,266% +$12K
AMG icon
1294
Affiliated Managers Group
AMG
$9.76B
$12.8K ﹤0.01%
90
-6
-6% -$948
IVZ icon
1295
Invesco
IVZ
$13.9B
$12.8K ﹤0.01%
781
+440
+129% +$7.85K
DPRO
1296
Draganfly
DPRO
$172M
$12.8K ﹤0.01%
400
– –
LKQ icon
1297
LKQ Corp
LKQ
$6.29B
$12.8K ﹤0.01%
225
– –
BXMT icon
1298
Blackstone Mortgage Trust
BXMT
$2.38B
$12.7K ﹤0.01%
713
+650
+1,032% +$13.9K
CIEN icon
1299
Ciena
CIEN
$58.4B
$12.7K ﹤0.01%
242
-93
-28% -$4.64K
WAT icon
1300
Waters Corp
WAT
$39.9B
$12.7K ﹤0.01%
41
-5
-11% -$1.62K
50 51
52
53 54

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.