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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
JEF icon
1451
Jefferies Financial Group
JEF
$13.1B
$10K ﹤0.01%
316
+50
+19% +$1.81K
U icon
1452
Unity
U
$18.9B
$9.96K ﹤0.01%
307
-266
-46% -$8.55K
APPF icon
1453
AppFolio
APPF
$7.04B
$9.96K ﹤0.01%
80
+53
+196% +$6.39K
TNDM icon
1454
Tandem Diabetes Care
TNDM
$1.56B
$9.95K ﹤0.01%
245
+203
+483% +$8.4K
CBZ icon
1455
CBIZ
CBZ
$2.96B
$9.95K ﹤0.01%
201
+8
+4% +$385
NWLI
1456
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.95K ﹤0.01%
41
-1
-2% -$261
ITT icon
1457
ITT
ITT
$19.1B
$9.93K ﹤0.01%
115
– –
NVMI
1458
Nova
NVMI
$12.5B
$9.93K ﹤0.01%
95
+5
+6% +$468
BCH icon
1459
Banco de Chile
BCH
$20.9B
$9.92K ﹤0.01%
508
– –
MTZ icon
1460
MasTec
MTZ
$21.9B
$9.92K ﹤0.01%
105
– –
QVCGA
1461
DELISTED
QVC Group Inc Series A
QVCGA
$9.89K ﹤0.01%
200
-62
-24% -$5.57K
BBT
1462
Beacon Financial Corp
BBT
$2.66B
$9.87K ﹤0.01%
394
– –
XPRO icon
1463
Expro Ltd
XPRO
$1.91B
$9.86K ﹤0.01%
537
-21
-4% -$412
DBND icon
1464
DoubleLine Opportunistic Bond ETF
DBND
$755M
$9.85K ﹤0.01%
211
+6
+3% +$278
LAD icon
1465
Lithia Motors
LAD
$8.26B
$9.84K ﹤0.01%
43
+4
+10% +$973
TTEK icon
1466
Tetra Tech
TTEK
$9.07B
$9.84K ﹤0.01%
335
-60
-15% -$1.73K
SNAP icon
1467
Snap
SNAP
$9.01B
$9.83K ﹤0.01%
877
-35,729
-98% -$375K
ELAN icon
1468
Elanco Animal Health
ELAN
$11.1B
$9.82K ﹤0.01%
1,045
-279
-21% -$3.29K
CBT icon
1469
Cabot Corp
CBT
$4.52B
$9.81K ﹤0.01%
128
+33
+35% +$2.47K
DMF
1470
DELISTED
BNY Mellon Municipal Income
DMF
$9.73K ﹤0.01%
+1,500
New +$9.61K
BSMX
1471
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.73K ﹤0.01%
1,437
– –
VYX icon
1472
NCR Voyix
VYX
$1.14B
$9.72K ﹤0.01%
672
-120
-15% -$1.84K
MIRM icon
1473
Mirum Pharmaceuticals
MIRM
$6.14B
$9.7K ﹤0.01%
404
+167
+70% +$3.81K
BBD icon
1474
Banco Bradesco
BBD
$36.7B
$9.68K ﹤0.01%
3,694
-6,063
-62% -$16.1K
AVNT icon
1475
Avient
AVNT
$4.19B
$9.67K ﹤0.01%
235
+47
+25% +$1.87K
57 58
59
60 61

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CHP
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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.