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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
STBA icon
1626
S&T Bancorp
STBA
$1.79B
$7.61K ﹤0.01%
242
– –
AOS icon
1627
A.O. Smith
AOS
$8.7B
$7.61K ﹤0.01%
110
+56
+104% +$3.64K
SLM icon
1628
SLM Corp
SLM
$5.15B
$7.57K ﹤0.01%
611
-503
-45% -$7.43K
CRK icon
1629
Comstock Resources
CRK
$3.94B
$7.56K ﹤0.01%
+701
New +$8.33K
MYRG icon
1630
MYR Group
MYRG
$5.25B
$7.56K ﹤0.01%
60
– –
PEBO icon
1631
Peoples Bancorp
PEBO
$1.47B
$7.54K ﹤0.01%
293
+201
+218% +$5.79K
PLAY icon
1632
Dave & Buster's
PLAY
$357M
$7.54K ﹤0.01%
205
+7
+4% +$279
CASS icon
1633
Cass Information Systems
CASS
$743M
$7.54K ﹤0.01%
174
-20
-10% -$956
GMS
1634
DELISTED
GMS Inc
GMS
$7.53K ﹤0.01%
130
– –
BKH icon
1635
Black Hills Corp
BKH
$5.69B
$7.51K ﹤0.01%
119
-9
-7% -$593
OSW icon
1636
OneSpaWorld
OSW
$2.66B
$7.51K ﹤0.01%
626
+543
+654% +$5.91K
AOR icon
1637
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.5K ﹤0.01%
150
– –
EEFT icon
1638
Euronet Worldwide
EEFT
$2.7B
$7.5K ﹤0.01%
67
+2
+3% +$216
JXN icon
1639
Jackson Financial
JXN
$8.8B
$7.48K ﹤0.01%
200
-37
-16% -$1.52K
DOUG icon
1640
Douglas Elliman
DOUG
$162M
$7.45K ﹤0.01%
2,516
-2,091
-45% -$8.34K
HCI icon
1641
HCI Group
HCI
$2.41B
$7.45K ﹤0.01%
139
– –
VVV icon
1642
Valvoline
VVV
$4.51B
$7.44K ﹤0.01%
213
– –
ALLK
1643
DELISTED
Allakos
ALLK
$7.44K ﹤0.01%
1,672
+1,195
+251% +$7.64K
OSBC icon
1644
Old Second Bancorp
OSBC
$1.29B
$7.44K ﹤0.01%
529
– –
AJRD
1645
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.41K ﹤0.01%
132
-31
-19% -$1.73K
XIFR
1646
XPLR Infrastructure LP
XIFR
$1.08B
$7.41K ﹤0.01%
122
– –
PDCE
1647
DELISTED
PDC Energy, Inc.
PDCE
$7.38K ﹤0.01%
115
+43
+60% +$2.78K
M icon
1648
Macy's
M
$6.68B
$7.36K ﹤0.01%
421
-355
-46% -$7.51K
OSCR icon
1649
Oscar Health
OSCR
$8.61B
$7.34K ﹤0.01%
1,123
– –
SUMO
1650
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.33K ﹤0.01%
612
+230
+60% +$2.52K
64 65
66
67 68

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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.