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
WDFC icon
1301
WD-40
WDFC
$3.15B
$12.6K ﹤0.01%
71
+2
+3% +$345
WRB icon
1302
W.R. Berkley
WRB
$26.6B
$12.6K ﹤0.01%
305
-78
-20% -$3.49K
NUS icon
1303
Nu Skin
NUS
$267M
$12.6K ﹤0.01%
320
-7
-2% -$291
AGCO icon
1304
AGCO
AGCO
$7.2B
$12.6K ﹤0.01%
93
+11
+13% +$1.49K
FFIC
1305
DELISTED
Flushing Financial
FFIC
$12.6K ﹤0.01%
843
+802
+1,956% +$14.8K
CNXC icon
1306
Concentrix
CNXC
$1.57B
$12.5K ﹤0.01%
103
– –
MMS icon
1307
Maximus
MMS
$3.1B
$12.5K ﹤0.01%
159
-3
-2% -$231
DOC
1308
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.5K ﹤0.01%
837
+383
+84% +$5.78K
VIV icon
1309
Telefônica Brasil
VIV
$19.2B
$12.5K ﹤0.01%
1,650
+922
+127% +$6.93K
AFRM icon
1310
Affirm
AFRM
$25.2B
$12.5K ﹤0.01%
1,108
+192
+21% +$2.42K
GUNR icon
1311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$12.5K ﹤0.01%
+295
New +$12.9K
FNCL icon
1312
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12.4K ﹤0.01%
276
– –
NHC icon
1313
National Healthcare
NHC
$3.38B
$12.4K ﹤0.01%
+214
New +$12.3K
NTNX icon
1314
Nutanix
NTNX
$16.9B
$12.4K ﹤0.01%
477
-36
-7% -$975
CHDN icon
1315
Churchill Downs
CHDN
$6.12B
$12.3K ﹤0.01%
96
+12
+14% +$1.45K
MBWM icon
1316
Mercantile Bank Corp
MBWM
$1.05B
$12.3K ﹤0.01%
402
+389
+2,992% +$13K
MTH icon
1317
Meritage Homes
MTH
$4.86B
$12.3K ﹤0.01%
210
+6
+3% +$323
PCVX icon
1318
Vaxcyte
PCVX
$8.64B
$12.3K ﹤0.01%
327
+186
+132% +$7.89K
FSS icon
1319
Federal Signal
FSS
$7.83B
$12.3K ﹤0.01%
226
– –
MD icon
1320
Pediatrix Medical
MD
$2.2B
$12.2K ﹤0.01%
820
+499
+155% +$7.56K
PAG icon
1321
Penske Automotive Group
PAG
$14.2B
$12.2K ﹤0.01%
86
+2
+2% +$266
ARMK icon
1322
Aramark
ARMK
$14.7B
$12.2K ﹤0.01%
471
-91
-16% -$2.59K
AGR
1323
DELISTED
Avangrid, Inc.
AGR
$12.2K ﹤0.01%
305
-68
-18% -$2.78K
TTMI icon
1324
TTM Technologies
TTMI
$14.5B
$12.1K ﹤0.01%
900
-165
-15% -$2.39K
EXPE icon
1325
Expedia Group
EXPE
$37.3B
$12.1K ﹤0.01%
125
-28
-18% -$2.94K
51 52
53
54 55

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.