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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
VRNS icon
1701
Varonis Systems
VRNS
$5B
$6.84K ﹤0.01%
263
-11
-4% -$287
JKS
1702
JinkoSolar
JKS
$891M
$6.84K ﹤0.01%
134
-6
-4% -$314
TELL
1703
DELISTED
Tellurian Inc.
TELL
$6.83K ﹤0.01%
5,554
+4,645
+511% +$7.4K
RNR icon
1704
RenaissanceRe
RNR
$13.4B
$6.81K ﹤0.01%
34
+1
+3% +$201
ALRM icon
1705
Alarm.com
ALRM
$2.85B
$6.79K ﹤0.01%
135
-5
-4% -$257
APAM icon
1706
Artisan Partners
APAM
$3.02B
$6.78K ﹤0.01%
212
+61
+40% +$2.05K
TASK icon
1707
TaskUs
TASK
$669M
$6.77K ﹤0.01%
469
-3
-0.6% -$52
CNR
1708
Core Natural Resources Inc
CNR
$4.45B
$6.76K ﹤0.01%
116
+10
+9% +$570
BWXT icon
1709
BWX Technologies
BWXT
$15.6B
$6.75K ﹤0.01%
107
– –
HSKA
1710
DELISTED
Heska Corp
HSKA
$6.74K ﹤0.01%
69
-1
-1% -$84
ACCO icon
1711
Acco Brands
ACCO
$407M
$6.72K ﹤0.01%
1,263
-980
-44% -$5.61K
SMOG icon
1712
VanEck Low Carbon Energy ETF
SMOG
$134M
$6.68K ﹤0.01%
55
– –
OTLY
1713
Oatly Group
OTLY
$438M
$6.68K ﹤0.01%
138
– –
VGIT icon
1714
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.66K ﹤0.01%
111
+1
+0.9% +$59
WSBC icon
1715
WesBanco
WSBC
$4B
$6.63K ﹤0.01%
216
-198
-48% -$7K
RDFN
1716
DELISTED
Redfin
RDFN
$6.61K ﹤0.01%
729
+40
+6% +$298
MCRI icon
1717
Monarch Casino & Resort
MCRI
$2.23B
$6.6K ﹤0.01%
89
– –
AZUL
1718
DELISTED
Azul
AZUL
$6.59K ﹤0.01%
922
+592
+179% +$3.71K
OLO
1719
DELISTED
Olo Inc
OLO
$6.58K ﹤0.01%
807
-42
-5% -$323
CUZ icon
1720
Cousins Properties
CUZ
$4.88B
$6.56K ﹤0.01%
307
-150
-33% -$3.65K
NPK icon
1721
National Presto Industries
NPK
$989M
$6.56K ﹤0.01%
91
+57
+168% +$4.16K
PCTY icon
1722
Paylocity
PCTY
$7.98B
$6.56K ﹤0.01%
33
-3
-8% -$590
RUTH
1723
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.55K ﹤0.01%
399
– –
HCAT icon
1724
Health Catalyst
HCAT
$128M
$6.55K ﹤0.01%
561
-57
-9% -$727
UNF icon
1725
Unifirst Corp
UNF
$5.25B
$6.52K ﹤0.01%
37
-3
-8% -$585
67 68
69
70 71

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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.