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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
MGI
151
DELISTED
MoneyGram International, Inc. New
MGI
$627K 0.07%
60,150
-15
-0% -$162
QQQX icon
152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$603K 0.07%
25,182
+2,750
+12% +$62.9K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$597K 0.07%
3,194
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$596K 0.07%
8,603
-662
-7% -$46.7K
FISV
155
Fiserv Inc
FISV
$27.9B
$590K 0.07%
5,220
-4,559
-47% -$502K
ROP icon
156
Roper Technologies
ROP
$39.8B
$584K 0.07%
1,326
+21
+2% +$9.08K
SPGI icon
157
S&P Global
SPGI
$120B
$580K 0.07%
1,681
+49
+3% +$17.2K
TQQQ icon
158
ProShares UltraPro QQQ
TQQQ
$37.9B
$565K 0.07%
40,000
– –
TRP icon
159
TC Energy
TRP
$65.9B
$561K 0.07%
14,429
-1,349
-9% -$54.9K
CINF icon
160
Cincinnati Financial
CINF
$27.1B
$558K 0.07%
4,975
+184
+4% +$20.9K
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$544K 0.06%
94,142
+25,352
+37% +$162K
QCOM icon
162
Qualcomm
QCOM
$176B
$536K 0.06%
4,202
-933
-18% -$116K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$526K 0.06%
12,690
-336
-3% -$14.4K
CVS icon
164
CVS Health
CVS
$122B
$525K 0.06%
7,068
-457
-6% -$38.3K
MDT icon
165
Medtronic
MDT
$112B
$525K 0.06%
6,507
+826
+15% +$67.3K
UNP icon
166
Union Pacific
UNP
$174B
$524K 0.06%
2,605
-57
-2% -$11.6K
ANET icon
167
Arista Networks
ANET
$238B
$520K 0.06%
12,388
+752
+6% +$25.9K
ABT icon
168
Abbott
ABT
$187B
$517K 0.06%
5,101
+147
+3% +$15.5K
CARR icon
169
Carrier Global
CARR
$52.8B
$505K 0.06%
11,042
-361
-3% -$16.2K
NOW icon
170
ServiceNow
NOW
$129B
$502K 0.06%
5,400
+465
+9% +$40.5K
HSY icon
171
Hershey
HSY
$36.6B
$501K 0.06%
1,970
+29
+1% +$6.81K
AZN icon
172
AstraZeneca
AZN
$250B
$500K 0.06%
3,605
+301
+9% +$40.5K
ZTS icon
173
Zoetis
ZTS
$30B
$495K 0.06%
2,974
-95
-3% -$15.6K
SMH icon
174
VanEck Semiconductor ETF
SMH
$73.2B
$492K 0.06%
3,742
+120
+3% +$14.4K
C icon
175
Citigroup
C
$226B
$486K 0.06%
10,365
+312
+3% +$15.3K
5 6
7
8 9

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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.