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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
OPCH icon
1501
Option Care Health
OPCH
$3.56B
$9.18K ﹤0.01%
289
-69
-19% -$2.07K
PAC icon
1502
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9.17K ﹤0.01%
47
– –
MSBI icon
1503
Midland States Bancorp
MSBI
$695M
$9.17K ﹤0.01%
428
-156
-27% -$3.92K
NSTG
1504
DELISTED
NanoString Technologies, Inc.
NSTG
$9.15K ﹤0.01%
924
– –
POR icon
1505
Portland General Electric
POR
$5.77B
$9.14K ﹤0.01%
187
+5
+3% +$239
CYTK icon
1506
Cytokinetics
CYTK
$10.4B
$9.08K ﹤0.01%
258
-173
-40% -$7.06K
NVRO
1507
DELISTED
NEVRO CORP.
NVRO
$9.04K ﹤0.01%
250
+235
+1,567% +$8.25K
CPE
1508
DELISTED
Callon Petroleum Company
CPE
$9.03K ﹤0.01%
270
+256
+1,829% +$9.64K
NYT icon
1509
New York Times
NYT
$10.2B
$9.02K ﹤0.01%
232
-46
-17% -$1.7K
IGMS
1510
DELISTED
IGM Biosciences
IGMS
$9.01K ﹤0.01%
656
-34
-5% -$703
PRI icon
1511
Primerica
PRI
$9.89B
$8.96K ﹤0.01%
52
+1
+2% +$164
HASI icon
1512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.95K ﹤0.01%
313
+147
+89% +$4.65K
OI icon
1513
O-I Glass
OI
$1.08B
$8.95K ﹤0.01%
394
-11
-3% -$231
DDOG icon
1514
Datadog
DDOG
$84B
$8.94K ﹤0.01%
123
-60
-33% -$4.41K
ATEX icon
1515
Anterix
ATEX
$1.94B
$8.92K ﹤0.01%
270
+178
+193% +$5.83K
RRR icon
1516
Red Rock Resorts
RRR
$3.62B
$8.91K ﹤0.01%
200
-7
-3% -$310
AWR icon
1517
American States Water
AWR
$3.46B
$8.89K ﹤0.01%
100
-89
-47% -$8.13K
NTRA icon
1518
Natera
NTRA
$46.4B
$8.88K ﹤0.01%
160
+13
+9% +$624
PB icon
1519
Prosperity Bancshares
PB
$8.89B
$8.86K ﹤0.01%
144
+134
+1,340% +$9.54K
DSGN icon
1520
Design Therapeutics
DSGN
$876M
$8.86K ﹤0.01%
+1,535
New +$11.5K
REYN icon
1521
Reynolds Consumer Products
REYN
$5.59B
$8.8K ﹤0.01%
320
+86
+37% +$2.43K
GLDD
1522
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.78K ﹤0.01%
1,617
+1,140
+239% +$6.83K
SUSA icon
1523
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$8.78K ﹤0.01%
100
– –
WTS icon
1524
Watts Water Technologies
WTS
$13.1B
$8.75K ﹤0.01%
52
– –
PNR icon
1525
Pentair
PNR
$11B
$8.73K ﹤0.01%
158
– –
59 60
61
62 63

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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.