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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
SONO icon
1351
Sonos
SONO
$1.85B
$11.8K ﹤0.01%
602
– –
FXR icon
1352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$11.8K ﹤0.01%
+212
New +$11.7K
DIOD icon
1353
Diodes
DIOD
$4.84B
$11.7K ﹤0.01%
126
– –
FCNCA icon
1354
First Citizens BancShares
FCNCA
$25.3B
$11.7K ﹤0.01%
12
+2
+20% +$1.49K
OLED icon
1355
Universal Display
OLED
$4.19B
$11.6K ﹤0.01%
75
+19
+34% +$2.55K
ESLT icon
1356
Elbit Systems
ESLT
$40.3B
$11.6K ﹤0.01%
68
+6
+10% +$1.02K
HST icon
1357
Host Hotels & Resorts
HST
$16B
$11.5K ﹤0.01%
699
+218
+45% +$3.71K
BILL icon
1358
BILL Holdings
BILL
$4.78B
$11.5K ﹤0.01%
142
-56
-28% -$5.19K
ITA icon
1359
iShares US Aerospace & Defense ETF
ITA
$15B
$11.5K ﹤0.01%
100
– –
FXN icon
1360
First Trust Energy AlphaDEX Fund
FXN
$368M
$11.5K ﹤0.01%
+739
New +$12.1K
LRN icon
1361
Stride
LRN
$3.43B
$11.5K ﹤0.01%
292
– –
UHT
1362
Universal Health Realty Income Trust
UHT
$594M
$11.4K ﹤0.01%
238
-10
-4% -$516
LTHM
1363
DELISTED
Livent Corporation
LTHM
$11.4K ﹤0.01%
527
-247
-32% -$5.71K
ZG icon
1364
Zillow
ZG
$7.63B
$11.4K ﹤0.01%
261
+36
+16% +$1.5K
MAIN icon
1365
Main Street Capital
MAIN
$5.48B
$11.4K ﹤0.01%
289
– –
BMRN icon
1366
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.4K ﹤0.01%
117
+23
+24% +$2.38K
CALY
1367
Callaway Golf Company
CALY
$3.14B
$11.4K ﹤0.01%
526
– –
PBR icon
1368
Petrobras
PBR
$116B
$11.4K ﹤0.01%
1,090
-15
-1% -$163
BMBL icon
1369
Bumble
BMBL
$373M
$11.4K ﹤0.01%
581
-228
-28% -$5.15K
KRE icon
1370
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$11.3K ﹤0.01%
258
-134
-34% -$7.6K
NOK icon
1371
Nokia
NOK
$52.3B
$11.3K ﹤0.01%
2,301
+267
+13% +$1.26K
TXG icon
1372
10x Genomics
TXG
$6.61B
$11.3K ﹤0.01%
202
+17
+9% +$794
BHC icon
1373
Bausch Health
BHC
$2.34B
$11.3K ﹤0.01%
1,390
+363
+35% +$2.92K
AAMI
1374
Acadian Asset Management
AAMI
$3.19B
$11.2K ﹤0.01%
476
– –
WERN icon
1375
Werner Enterprises
WERN
$2.25B
$11.2K ﹤0.01%
246
+69
+39% +$3.13K
53 54
55
56 57

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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.