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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
DNLI icon
1426
Denali Therapeutics
DNLI
$3.97B
$10.5K ﹤0.01%
454
+99
+28% +$2.73K
TOWN icon
1427
Towne Bank
TOWN
$3.42B
$10.4K ﹤0.01%
392
-299
-43% -$8.83K
NOAH
1428
Noah Holdings
NOAH
$603M
$10.4K ﹤0.01%
631
+18
+3% +$334
USNA icon
1429
Usana Health Sciences
USNA
$286M
$10.4K ﹤0.01%
166
+9
+6% +$537
GSBC icon
1430
Great Southern Bancorp
GSBC
$878M
$10.4K ﹤0.01%
206
+4
+2% +$227
EXP icon
1431
Eagle Materials
EXP
$6.57B
$10.4K ﹤0.01%
71
– –
MVF
1432
DELISTED
BlackRock MuniVest Fund
MVF
$10.4K ﹤0.01%
+1,500
New +$10.4K
IYC icon
1433
iShares US Consumer Discretionary ETF
IYC
$1.23B
$10.3K ﹤0.01%
160
– –
FFIN icon
1434
First Financial Bankshares
FFIN
$4.97B
$10.3K ﹤0.01%
324
-456
-58% -$15.9K
SSNC icon
1435
SS&C Technologies
SSNC
$18.6B
$10.3K ﹤0.01%
183
+8
+5% +$461
HUBG icon
1436
HUB Group
HUBG
$2.92B
$10.3K ﹤0.01%
246
– –
TAN icon
1437
Invesco Solar ETF
TAN
$1.38B
$10.3K ﹤0.01%
133
– –
VST icon
1438
Vistra
VST
$47.4B
$10.3K ﹤0.01%
429
+183
+74% +$4.24K
OPEN icon
1439
Opendoor
OPEN
$3.38B
$10.3K ﹤0.01%
6,036
+5,406
+858% +$8.91K
BBDC icon
1440
Barings BDC
BBDC
$965M
$10.2K ﹤0.01%
1,287
+215
+20% +$1.8K
WBS icon
1441
Webster Financial
WBS
$12.8B
$10.2K ﹤0.01%
259
+107
+70% +$5.14K
IBOC icon
1442
International Bancshares
IBOC
$4.57B
$10.2K ﹤0.01%
238
-143
-38% -$6.5K
COLD icon
1443
Americold
COLD
$4.27B
$10.2K ﹤0.01%
358
+6
+2% +$179
HCC icon
1444
Warrior Met Coal
HCC
$4.86B
$10.1K ﹤0.01%
276
+164
+146% +$6.06K
TNL icon
1445
Travel + Leisure Co
TNL
$4.7B
$10.1K ﹤0.01%
258
+142
+122% +$5.74K
RGEN icon
1446
Repligen
RGEN
$9.25B
$10.1K ﹤0.01%
60
+21
+54% +$3.75K
IEF icon
1447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.1K ﹤0.01%
102
+1
+1% +$98
MAXR
1448
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.1K ﹤0.01%
197
-37
-16% -$1.9K
APG icon
1449
APi Group
APG
$18B
$10K ﹤0.01%
671
– –
BORR
1450
Borr Drilling
BORR
$1.19B
$10K ﹤0.01%
1,324
+379
+40% +$2.44K
56 57
58
59 60

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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.