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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
CRNC icon
1601
Cerence
CRNC
$413M
$7.92K ﹤0.01%
282
-8
-3% -$205
INVH icon
1602
Invitation Homes
INVH
$18B
$7.9K ﹤0.01%
253
+28
+12% +$877
AMBA icon
1603
Ambarella
AMBA
$3.81B
$7.9K ﹤0.01%
102
+74
+264% +$6.33K
SJR
1604
DELISTED
Shaw Communications Inc.
SJR
$7.9K ﹤0.01%
264
+14
+6% +$406
FPF
1605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.89K ﹤0.01%
500
– –
EXPO icon
1606
Exponent
EXPO
$3.24B
$7.88K ﹤0.01%
79
+35
+80% +$3.56K
MLI icon
1607
Mueller Industries
MLI
$15.2B
$7.86K ﹤0.01%
428
– –
YELP icon
1608
Yelp
YELP
$1.41B
$7.86K ﹤0.01%
256
+132
+106% +$3.97K
RGA icon
1609
Reinsurance Group of America
RGA
$16.1B
$7.83K ﹤0.01%
59
– –
BRBR icon
1610
BellRing Brands
BRBR
$1.34B
$7.82K ﹤0.01%
230
+6
+3% +$177
OFLX icon
1611
Omega Flex
OFLX
$312M
$7.8K ﹤0.01%
70
– –
WU icon
1612
Western Union
WU
$2.21B
$7.78K ﹤0.01%
698
+198
+40% +$2.58K
HONE
1613
DELISTED
HarborOne Bancorp
HONE
$7.77K ﹤0.01%
637
+328
+106% +$4.39K
EXLS icon
1614
EXL Service
EXLS
$5.29B
$7.77K ﹤0.01%
240
-125
-34% -$4.14K
OLLI icon
1615
Ollie's Bargain Outlet
OLLI
$4.94B
$7.76K ﹤0.01%
134
+17
+15% +$935
ARCH
1616
DELISTED
Arch Resources, Inc.
ARCH
$7.76K ﹤0.01%
59
+4
+7% +$579
CW icon
1617
Curtiss-Wright
CW
$25.5B
$7.75K ﹤0.01%
44
-3
-6% -$508
CLBK icon
1618
Columbia Financial
CLBK
$1.13B
$7.75K ﹤0.01%
424
+242
+133% +$4.91K
MTSI icon
1619
MACOM Technology Solutions
MTSI
$23.7B
$7.72K ﹤0.01%
109
– –
MTN icon
1620
Vail Resorts
MTN
$5.3B
$7.71K ﹤0.01%
33
+15
+83% +$3.62K
SIGA icon
1621
SIGA Technologies
SIGA
$219M
$7.71K ﹤0.01%
+1,340
New +$8.95K
RARE icon
1622
Ultragenyx Pharmaceutical
RARE
$2.55B
$7.7K ﹤0.01%
192
-248
-56% -$10.6K
PDS
1623
Precision Drilling
PDS
$974M
$7.66K ﹤0.01%
149
+45
+43% +$2.91K
AMR icon
1624
Alpha Metallurgical Resources
AMR
$1.93B
$7.64K ﹤0.01%
49
+17
+53% +$2.72K
AZZ icon
1625
AZZ Inc
AZZ
$4.54B
$7.63K ﹤0.01%
185
+30
+19% +$1.23K
63 64
65
66 67

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MW
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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.