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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$804K 0.09%
3,716
-2,060
-36% -$445K
NFLX icon
127
Netflix
NFLX
$309B
$799K 0.09%
23,130
+1,190
+5% +$39.4K
MO icon
128
Altria Group
MO
$114B
$798K 0.09%
17,895
-51
-0.3% -$2.35K
CCI icon
129
Crown Castle
CCI
$32.2B
$798K 0.09%
5,964
+47
+0.8% +$6.5K
MSI icon
130
Motorola Solutions
MSI
$77.4B
$781K 0.09%
2,729
+227
+9% +$59.9K
NVO
131
Novo Nordisk
NVO
$209B
$779K 0.09%
9,796
+74
+0.8% +$5.25K
PAA icon
132
Plains All American Pipeline
PAA
$16.1B
$779K 0.09%
62,467
-1,472
-2% -$18.4K
AMAT icon
133
Applied Materials
AMAT
$428B
$756K 0.09%
6,156
+334
+6% +$38.4K
ACN icon
134
Accenture
ACN
$108B
$755K 0.09%
2,640
+405
+18% +$110K
ACI icon
135
Albertsons Companies
ACI
$5.83B
$748K 0.09%
36,005
+35,654
+10,158% +$737K
WES icon
136
Western Midstream Partners
WES
$19.3B
$745K 0.09%
28,251
+6,475
+30% +$174K
NKE icon
137
Nike
NKE
$61.9B
$712K 0.08%
5,807
-15,415
-73% -$1.9M
T icon
138
AT&T
T
$163B
$708K 0.08%
36,780
-1,788
-5% -$34.2K
PAYX icon
139
Paychex
PAYX
$42.7B
$698K 0.08%
6,088
-189
-3% -$21.5K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$679K 0.08%
3,201
-98
-3% -$22.7K
CDW icon
141
CDW
CDW
$17B
$671K 0.08%
3,441
-1
-0% -$196
D icon
142
Dominion Energy
D
$59.3B
$662K 0.08%
11,837
+34
+0.3% +$1.99K
TRV icon
143
Travelers Companies
TRV
$80.2B
$655K 0.08%
3,822
+59
+2% +$10.7K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$647K 0.08%
2,112
+71
+3% +$23.3K
INTC icon
145
Intel
INTC
$513B
$645K 0.08%
19,731
-2,883
-13% -$81.7K
FAST icon
146
Fastenal
FAST
$59.5B
$642K 0.08%
23,810
-94
-0.4% -$2.41K
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$637K 0.07%
11,720
-636
-5% -$41.4K
TMUS icon
148
T-Mobile US
TMUS
$190B
$635K 0.07%
4,386
+527
+14% +$76.3K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$635K 0.07%
7,415
+3,873
+109% +$301K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$631K 0.07%
2,591
+311
+14% +$72.6K
4 5
6
7 8

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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.