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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
MC icon
1376
Moelis & Co
MC
$4.94B
$11.2K ﹤0.01%
291
-32
-10% -$1.37K
PRO
1377
DELISTED
PROS Holdings
PRO
$11.2K ﹤0.01%
408
-148
-27% -$3.86K
PFS icon
1378
Provident Financial Services
PFS
$3.19B
$11.2K ﹤0.01%
582
– –
ZTO icon
1379
ZTO Express
ZTO
$17.9B
$11.1K ﹤0.01%
388
-104
-21% -$2.84K
TIMB icon
1380
TIM SA
TIMB
$8.8B
$11.1K ﹤0.01%
899
+745
+484% +$8.61K
SPOT icon
1381
Spotify
SPOT
$100B
$11.1K ﹤0.01%
83
-12
-13% -$1.37K
GVA icon
1382
Granite Construction
GVA
$5.62B
$11.1K ﹤0.01%
270
– –
MRVL icon
1383
Marvell Technology
MRVL
$196B
$11.1K ﹤0.01%
256
-77
-23% -$3.24K
THG icon
1384
Hanover Insurance
THG
$7.98B
$11.1K ﹤0.01%
86
+30
+54% +$4.03K
HOMB icon
1385
Home BancShares
HOMB
$6.18B
$11.1K ﹤0.01%
509
+270
+113% +$6.23K
KSS icon
1386
Kohl's
KSS
$2.19B
$11K ﹤0.01%
469
-107
-19% -$3.02K
ALGT icon
1387
Allegiant Air
ALGT
$2.57B
$11K ﹤0.01%
120
-25
-17% -$2.25K
RHI icon
1388
Robert Half
RHI
$4.37B
$11K ﹤0.01%
137
-37
-21% -$2.94K
HI
1389
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
232
– –
MOV icon
1390
Movado Group
MOV
$841M
$11K ﹤0.01%
383
-249
-39% -$8.44K
SPDW icon
1391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$11K ﹤0.01%
343
– –
SBS icon
1392
Sabesp
SBS
$18.7B
$11K ﹤0.01%
5,662
+598
+12% +$1.18K
ONTO icon
1393
Onto Innovation
ONTO
$15.3B
$11K ﹤0.01%
125
+12
+11% +$973
AZTA icon
1394
Azenta
AZTA
$1.48B
$11K ﹤0.01%
246
+118
+92% +$5.84K
NOVT icon
1395
Novanta
NOVT
$6.29B
$11K ﹤0.01%
69
– –
ASB icon
1396
Associated Banc-Corp
ASB
$5.91B
$11K ﹤0.01%
610
-86
-12% -$1.88K
FTXG icon
1397
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$11K ﹤0.01%
+408
New +$10.8K
PEB icon
1398
Pebblebrook Hotel Trust
PEB
$2.05B
$11K ﹤0.01%
781
-137
-15% -$2K
SPE
1399
Special Opportunities Fund
SPE
$144M
$11K ﹤0.01%
1,048
-240
-19% -$2.62K
CWT icon
1400
California Water Service
CWT
$3.12B
$10.9K ﹤0.01%
188
-43
-19% -$2.55K
54 55
56
57 58

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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.