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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
PSNY icon
1326
Polestar Automotive Holding UK
PSNY
$2.06B
$12.1K ﹤0.01%
107
+34
+47% +$5.17K
LYV icon
1327
Live Nation Entertainment
LYV
$42.1B
$12.1K ﹤0.01%
173
-85
-33% -$6.23K
IPAR icon
1328
Interparfums
IPAR
$3.94B
$12.1K ﹤0.01%
85
+3
+4% +$370
OTEX icon
1329
Open Text
OTEX
$6.04B
$12.1K ﹤0.01%
313
+12
+4% +$415
WASH icon
1330
Washington Trust Bancorp
WASH
$741M
$12.1K ﹤0.01%
348
+324
+1,350% +$13.7K
PI icon
1331
Impinj
PI
$5.6B
$12.1K ﹤0.01%
89
+64
+256% +$8.16K
R icon
1332
Ryder
R
$10.1B
$12K ﹤0.01%
135
– –
HR icon
1333
Healthcare Realty
HR
$6.84B
$12K ﹤0.01%
623
+229
+58% +$4.61K
GERN icon
1334
Geron
GERN
$949M
$12K ﹤0.01%
5,539
-665
-11% -$1.89K
BXP icon
1335
Boston Properties
BXP
$11.1B
$12K ﹤0.01%
222
+14
+7% +$914
DRD
1336
DRDGold
DRD
$2.05B
$12K ﹤0.01%
1,249
– –
SQSP
1337
DELISTED
Squarespace, Inc.
SQSP
$11.9K ﹤0.01%
376
+62
+20% +$1.53K
ONTF
1338
DELISTED
ON24
ONTF
$11.9K ﹤0.01%
1,360
-1,314
-49% -$11.6K
UNFI icon
1339
United Natural Foods
UNFI
$2.85B
$11.9K ﹤0.01%
452
+20
+5% +$729
ALE
1340
DELISTED
Allete
ALE
$11.9K ﹤0.01%
185
-7
-4% -$438
FLIC
1341
DELISTED
First of Long Island Corp
FLIC
$11.9K ﹤0.01%
882
-76
-8% -$1.27K
AVTR icon
1342
Avantor
AVTR
$9.19B
$11.9K ﹤0.01%
563
+234
+71% +$5.33K
XRAY icon
1343
Dentsply Sirona
XRAY
$2.43B
$11.9K ﹤0.01%
303
-22
-7% -$808
UBSI icon
1344
United Bankshares
UBSI
$6.62B
$11.9K ﹤0.01%
337
-12
-3% -$471
PLUG icon
1345
Plug Power
PLUG
$3.04B
$11.9K ﹤0.01%
1,012
+587
+138% +$8.39K
FTXN icon
1346
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$11.8K ﹤0.01%
+439
New +$12.1K
CAC icon
1347
Camden National
CAC
$976M
$11.8K ﹤0.01%
327
+295
+922% +$11.9K
HOOD icon
1348
Robinhood
HOOD
$83.9B
$11.8K ﹤0.01%
1,218
+208
+21% +$1.98K
PFG icon
1349
Principal Financial Group
PFG
$24.3B
$11.8K ﹤0.01%
159
-78
-33% -$6.62K
HLI icon
1350
Houlihan Lokey
HLI
$9.02B
$11.8K ﹤0.01%
135
– –
52 53
54
55 56

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MW
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TAM
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SIA
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CCM
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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.