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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
UHS icon
1576
Universal Health Services
UHS
$10.5B
$8.26K ﹤0.01%
65
-7
-10% -$966
BLDR icon
1577
Builders FirstSource
BLDR
$8.04B
$8.26K ﹤0.01%
93
+4
+4% +$317
GRFS
1578
Grifois
GRFS
$5.4B
$8.25K ﹤0.01%
1,119
-737
-40% -$6.39K
SCL icon
1579
Stepan Co
SCL
$1.48B
$8.24K ﹤0.01%
80
+3
+4% +$315
ALKS icon
1580
Alkermes
ALKS
$8.25B
$8.23K ﹤0.01%
292
-81
-22% -$2.21K
BV icon
1581
BrightView Holdings
BV
$1.07B
$8.21K ﹤0.01%
1,460
+1,378
+1,680% +$9.29K
PLYM
1582
DELISTED
Plymouth Industrial REIT
PLYM
$8.19K ﹤0.01%
390
– –
CCK icon
1583
Crown Holdings
CCK
$13.1B
$8.19K ﹤0.01%
99
+12
+14% +$1.01K
MSGS icon
1584
Madison Square Garden
MSGS
$9.39B
$8.18K ﹤0.01%
42
– –
CXT icon
1585
Crane NXT
CXT
$3.07B
$8.17K ﹤0.01%
207
-64
-24% -$2.53K
BRW
1586
Saba Capital Income & Opportunities Fund
BRW
$339M
$8.15K ﹤0.01%
+1,000
New +$8.08K
MESO
1587
Mesoblast
MESO
$2.07B
$8.09K ﹤0.01%
1,230
+554
+82% +$3.67K
TGB
1588
Trekor Metals
TGB
$3.05B
$8.07K ﹤0.01%
4,863
+160
+3% +$265
DOCN icon
1589
DigitalOcean
DOCN
$14.6B
$8.07K ﹤0.01%
206
+16
+8% +$503
STRL icon
1590
Sterling Infrastructure
STRL
$16.7B
$8.03K ﹤0.01%
212
+11
+5% +$402
KELYA icon
1591
Kelly Services Class A
KELYA
$528M
$8.03K ﹤0.01%
484
-22
-4% -$374
AD
1592
Array Digital Infrastructure
AD
$3.05B
$8.02K ﹤0.01%
387
+356
+1,148% +$7.96K
FATE icon
1593
Fate Therapeutics
FATE
$326M
$8.02K ﹤0.01%
1,407
+1,081
+332% +$6.52K
OBK icon
1594
Origin Bancorp
OBK
$1.66B
$8.01K ﹤0.01%
+249
New +$9.15K
AFB
1595
AllianceBernstein National Municipal Income Fund
AFB
$317M
$7.98K ﹤0.01%
+729
New +$7.84K
SITM icon
1596
SiTime
SITM
$21.8B
$7.96K ﹤0.01%
56
-2
-3% -$246
SXT icon
1597
Sensient Technologies
SXT
$5.53B
$7.96K ﹤0.01%
104
+26
+33% +$1.94K
NGVT icon
1598
Ingevity
NGVT
$2.68B
$7.94K ﹤0.01%
111
+42
+61% +$3.33K
EXAS
1599
DELISTED
Exact Sciences
EXAS
$7.93K ﹤0.01%
117
– –
UBA
1600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.92K ﹤0.01%
451
-103
-19% -$1.85K
62 63
64
65 66

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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.