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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
LDOS icon
1476
Leidos
LDOS
$17.3B
$9.67K ﹤0.01%
105
-3
-3% -$290
GRVY
1477
GRAVITY
GRVY
$473M
$9.65K ﹤0.01%
167
-8
-5% -$407
IEMG icon
1478
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.65K ﹤0.01%
198
+22
+13% +$1.08K
PGNY icon
1479
Progyny
PGNY
$2.2B
$9.64K ﹤0.01%
300
-83
-22% -$2.74K
STE icon
1480
Steris
STE
$23.1B
$9.56K ﹤0.01%
50
-21
-30% -$4.06K
OSG
1481
Octave Specialty Group
OSG
$222M
$9.55K ﹤0.01%
617
-27
-4% -$437
GABC icon
1482
German American Bancorp
GABC
$1.9B
$9.54K ﹤0.01%
286
+214
+297% +$7.96K
UMBF icon
1483
UMB Financial
UMBF
$11.1B
$9.52K ﹤0.01%
165
-42
-20% -$3.41K
DNA icon
1484
Ginkgo Bioworks
DNA
$521M
$9.51K ﹤0.01%
179
+172
+2,457% +$10.9K
PPC icon
1485
Pilgrim's Pride
PPC
$6.54B
$9.46K ﹤0.01%
408
– –
ZD icon
1486
Ziff Davis
ZD
$1.98B
$9.44K ﹤0.01%
121
-18
-13% -$1.48K
CNO icon
1487
CNO Financial Group
CNO
$5.1B
$9.41K ﹤0.01%
424
-137
-24% -$3.27K
MSM icon
1488
MSC Industrial Direct
MSM
$6.86B
$9.41K ﹤0.01%
112
– –
BAH icon
1489
Booz Allen Hamilton
BAH
$9.15B
$9.36K ﹤0.01%
101
+90
+818% +$8.53K
EQR icon
1490
Equity Residential
EQR
$25.1B
$9.36K ﹤0.01%
156
-20
-11% -$1.23K
RRX icon
1491
Regal Rexnord
RRX
$11.9B
$9.29K ﹤0.01%
66
+22
+50% +$3.19K
TAC icon
1492
TransAlta
TAC
$3.93B
$9.28K ﹤0.01%
1,061
+44
+4% +$387
IYW icon
1493
iShares US Technology ETF
IYW
$25.5B
$9.28K ﹤0.01%
100
– –
AI icon
1494
C3.ai
AI
$1.59B
$9.27K ﹤0.01%
276
+211
+325% +$4.32K
DAN icon
1495
Dana Inc
DAN
$3.06B
$9.26K ﹤0.01%
615
+107
+21% +$1.75K
EFC
1496
Ellington Financial
EFC
$1.71B
$9.26K ﹤0.01%
758
-242
-24% -$3.12K
SAIC icon
1497
Saic
SAIC
$5.35B
$9.24K ﹤0.01%
86
-14
-14% -$1.48K
WSBF icon
1498
Waterstone Financial
WSBF
$375M
$9.23K ﹤0.01%
610
+510
+510% +$8.22K
DOX icon
1499
Amdocs
DOX
$6.22B
$9.22K ﹤0.01%
96
-22
-19% -$2.04K
EMQQ icon
1500
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$9.21K ﹤0.01%
287
– –
58 59
60
61 62

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MW
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TAM
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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.