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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
HUBB icon
1551
Hubbell
HUBB
$27.2B
$8.52K ﹤0.01%
35
+7
+25% +$1.68K
RKT icon
1552
Rocket Companies
RKT
$38.9B
$8.49K ﹤0.01%
937
+529
+130% +$4.56K
KNTK icon
1553
Kinetik
KNTK
$7.98B
$8.48K ﹤0.01%
271
+94
+53% +$2.88K
PTEN icon
1554
Patterson-UTI
PTEN
$3.76B
$8.47K ﹤0.01%
724
-85
-11% -$1.24K
BBBY
1555
Bed Bath & Beyond
BBBY
$442M
$8.45K ﹤0.01%
+459
New +$8.56K
GTM
1556
ZoomInfo Technologies
GTM
$1.22B
$8.45K ﹤0.01%
342
+263
+333% +$6.75K
SYNH
1557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.44K ﹤0.01%
237
-532
-69% -$19.3K
SAIA icon
1558
Saia
SAIA
$9.72B
$8.43K ﹤0.01%
31
– –
ENIC icon
1559
Enel Chile
ENIC
$6.28B
$8.42K ﹤0.01%
3,120
– –
JHG
1560
DELISTED
Janus Henderson
JHG
$8.39K ﹤0.01%
315
– –
HEI icon
1561
HEICO Corp
HEI
$51.4B
$8.38K ﹤0.01%
49
-12
-20% -$2.02K
APPS icon
1562
Digital Turbine
APPS
$1.74B
$8.38K ﹤0.01%
678
-131,116
-99% -$1.76M
FOXF icon
1563
Fox Factory Holding Corp
FOXF
$886M
$8.38K ﹤0.01%
69
-14
-17% -$1.61K
EBF icon
1564
Ennis
EBF
$564M
$8.37K ﹤0.01%
397
-85
-18% -$1.82K
MMSI icon
1565
Merit Medical Systems
MMSI
$5.32B
$8.36K ﹤0.01%
113
-32
-22% -$2.25K
KAI icon
1566
Kadant
KAI
$3.99B
$8.34K ﹤0.01%
40
– –
FNB icon
1567
FNB Corp
FNB
$6.75B
$8.34K ﹤0.01%
719
+411
+133% +$5.48K
DNB
1568
DELISTED
Dun & Bradstreet
DNB
$8.31K ﹤0.01%
708
+566
+399% +$7.18K
FDS icon
1569
Factset
FDS
$10.2B
$8.3K ﹤0.01%
20
+6
+43% +$2.5K
CBRL icon
1570
Cracker Barrel
CBRL
$1.29B
$8.29K ﹤0.01%
73
+16
+28% +$1.75K
PSMT icon
1571
Pricesmart
PSMT
$5.46B
$8.29K ﹤0.01%
116
+7
+6% +$491
MRTX
1572
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.29K ﹤0.01%
223
+131
+142% +$5.89K
SPTN
1573
DELISTED
SpartanNash
SPTN
$8.28K ﹤0.01%
334
-186
-36% -$5.36K
IFF icon
1574
International Flavors & Fragrances
IFF
$21.9B
$8.28K ﹤0.01%
90
-202
-69% -$20.1K
OLN icon
1575
Olin
OLN
$2.12B
$8.27K ﹤0.01%
149
-4
-3% -$229
61 62
63
64 65

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CHP
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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.