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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
AXNX
1526
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.73K ﹤0.01%
160
-83
-34% -$4.85K
STAG icon
1527
STAG Industrial
STAG
$7.19B
$8.73K ﹤0.01%
258
+104
+68% +$3.55K
ADC icon
1528
Agree Realty
ADC
$9.41B
$8.71K ﹤0.01%
127
+91
+253% +$6.5K
CALM icon
1529
Cal-Maine
CALM
$3.99B
$8.71K ﹤0.01%
143
+3
+2% +$167
BOH icon
1530
Bank of Hawaii
BOH
$3.13B
$8.7K ﹤0.01%
167
-29
-15% -$2.04K
HRL icon
1531
Hormel Foods
HRL
$13.8B
$8.69K ﹤0.01%
218
-168
-44% -$7.25K
RGLD icon
1532
Royal Gold
RGLD
$19.5B
$8.69K ﹤0.01%
67
+12
+22% +$1.48K
CARG icon
1533
CarGurus
CARG
$3.47B
$8.69K ﹤0.01%
465
+31
+7% +$527
BHVN icon
1534
Biohaven
BHVN
$2.21B
$8.65K ﹤0.01%
633
-15
-2% -$239
CNOB icon
1535
Center Bancorp
CNOB
$1.78B
$8.65K ﹤0.01%
489
+329
+206% +$7.5K
BDJ icon
1536
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8.64K ﹤0.01%
+1,006
New +$8.97K
ALGM icon
1537
Allegro MicroSystems
ALGM
$8.16B
$8.64K ﹤0.01%
180
– –
SEM
1538
DELISTED
Select Medical
SEM
$8.63K ﹤0.01%
620
+117
+23% +$1.72K
PBYI icon
1539
Puma Biotechnology
PBYI
$454M
$8.63K ﹤0.01%
2,793
– –
GXO icon
1540
GXO Logistics
GXO
$5.55B
$8.63K ﹤0.01%
171
+8
+5% +$398
CRC icon
1541
California Resources
CRC
$4.62B
$8.62K ﹤0.01%
224
+190
+559% +$7.86K
HXL icon
1542
Hexcel
HXL
$7.82B
$8.6K ﹤0.01%
126
– –
EGHT icon
1543
8x8 Inc
EGHT
$332M
$8.59K ﹤0.01%
2,059
-2,328
-53% -$11.6K
FLWS icon
1544
1-800-Flowers.com
FLWS
$258M
$8.58K ﹤0.01%
746
-21
-3% -$215
IONS icon
1545
Ionis Pharmaceuticals
IONS
$9.4B
$8.58K ﹤0.01%
240
+125
+109% +$4.69K
SNBR
1546
DELISTED
Sleep Number
SNBR
$8.58K ﹤0.01%
282
– –
XP icon
1547
XP
XP
$8.39B
$8.57K ﹤0.01%
722
+561
+348% +$7.99K
OXM icon
1548
Oxford Industries
OXM
$552M
$8.55K ﹤0.01%
81
– –
ALLO icon
1549
Allogene Therapeutics
ALLO
$694M
$8.53K ﹤0.01%
+1,727
New +$11.1K
SENS icon
1550
Senseonics Holdings Inc
SENS
$366M
$8.52K ﹤0.01%
600
-11
-2% -$221
60 61
62
63 64

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MW
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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.