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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
HII icon
1401
Huntington Ingalls Industries
HII
$12.8B
$10.9K ﹤0.01%
53
+16
+43% +$3.46K
PRGO icon
1402
Perrigo
PRGO
$1.78B
$10.9K ﹤0.01%
304
+254
+508% +$9.18K
GBX icon
1403
The Greenbrier Companies
GBX
$1.46B
$10.9K ﹤0.01%
338
+49
+17% +$1.48K
BRMK
1404
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$10.9K ﹤0.01%
2,313
+1,615
+231% +$7.14K
FXZ icon
1405
First Trust Materials AlphaDEX Fund
FXZ
$386M
$10.8K ﹤0.01%
+166
New +$11.1K
TXRH icon
1406
Texas Roadhouse
TXRH
$13.7B
$10.8K ﹤0.01%
100
-9
-8% -$921
SANM icon
1407
Sanmina
SANM
$10.9B
$10.8K ﹤0.01%
177
-42
-19% -$2.52K
GGB icon
1408
Gerdau
GGB
$9.7B
$10.8K ﹤0.01%
2,620
-148
-5% -$663
UTL icon
1409
Unitil
UTL
$980M
$10.7K ﹤0.01%
188
-19
-9% -$1.01K
COKE icon
1410
Coca-Cola Consolidated
COKE
$12.8B
$10.7K ﹤0.01%
200
-40
-17% -$2.07K
KYNB
1411
Kyntra Bio
KYNB
$29.4M
$10.7K ﹤0.01%
23
-6
-21% -$3.17K
EQH icon
1412
Equitable Holdings
EQH
$14.1B
$10.7K ﹤0.01%
421
-19
-4% -$561
URBN icon
1413
Urban Outfitters
URBN
$6.59B
$10.7K ﹤0.01%
385
+22
+6% +$592
SNN icon
1414
Smith & Nephew
SNN
$12.6B
$10.7K ﹤0.01%
382
-60
-14% -$1.71K
YEXT icon
1415
Yext
YEXT
$574M
$10.7K ﹤0.01%
1,109
-174
-14% -$1.34K
IVR icon
1416
Invesco Mortgage Capital
IVR
$805M
$10.6K ﹤0.01%
960
+632
+193% +$8.14K
SMTC icon
1417
Semtech
SMTC
$13B
$10.6K ﹤0.01%
441
-109
-20% -$3.41K
W icon
1418
Wayfair
W
$14.6B
$10.6K ﹤0.01%
310
-361
-54% -$16K
KRNY icon
1419
Kearny Financial
KRNY
$599M
$10.6K ﹤0.01%
1,306
+265
+25% +$2.54K
MAT icon
1420
Mattel
MAT
$4.23B
$10.6K ﹤0.01%
576
+76
+15% +$1.41K
DHC
1421
Diversified Healthcare Trust
DHC
$2.14B
$10.6K ﹤0.01%
+7,854
New +$8.12K
LGF.B
1422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.5K ﹤0.01%
+1,011
New +$8.6K
WTRG icon
1423
Essential Utilities
WTRG
$11.4B
$10.5K ﹤0.01%
240
-21
-8% -$947
NWSA icon
1424
News Corp Class A
NWSA
$15.4B
$10.5K ﹤0.01%
606
-382
-39% -$6.98K
EMFM
1425
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$10.5K ﹤0.01%
+560
New +$10.5K
55 56
57
58 59

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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.