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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
SMP icon
1726
Standard Motor Products
SMP
$911M
$6.5K ﹤0.01%
176
-11
-6% -$419
KN icon
1727
Knowles
KN
$3.34B
$6.49K ﹤0.01%
382
-48
-11% -$838
SUZ icon
1728
Suzano
SUZ
$10.1B
$6.49K ﹤0.01%
790
-158
-17% -$1.42K
AMSF icon
1729
AMERISAFE
AMSF
$540M
$6.46K ﹤0.01%
132
+71
+116% +$3.72K
PNFP icon
1730
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.45K ﹤0.01%
117
+74
+172% +$5.19K
IRTC icon
1731
iRhythm Holdings
IRTC
$4.2B
$6.45K ﹤0.01%
52
-15
-22% -$1.63K
FR icon
1732
First Industrial Realty Trust
FR
$8.44B
$6.44K ﹤0.01%
121
– –
VC icon
1733
Visteon
VC
$2.78B
$6.43K ﹤0.01%
41
-2
-5% -$310
CIVI
1734
DELISTED
Civitas Resources
CIVI
$6.42K ﹤0.01%
94
+47
+100% +$3.05K
DM
1735
DELISTED
Desktop Metal, Inc.
DM
$6.42K ﹤0.01%
279
-12
-4% -$227
KFY icon
1736
Korn Ferry
KFY
$4.28B
$6.42K ﹤0.01%
124
– –
PEN icon
1737
Penumbra
PEN
$12.8B
$6.41K ﹤0.01%
23
+2
+10% +$511
JLL icon
1738
Jones Lang LaSalle
JLL
$16.7B
$6.4K ﹤0.01%
44
-6
-12% -$1K
IMKTA icon
1739
Ingles Markets
IMKTA
$1.67B
$6.39K ﹤0.01%
72
-14
-16% -$1.3K
ACWI icon
1740
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.38K ﹤0.01%
70
– –
BBWI icon
1741
Bath & Body Works
BBWI
$4.1B
$6.37K ﹤0.01%
174
-6
-3% -$251
AER icon
1742
AerCap
AER
$23.8B
$6.35K ﹤0.01%
113
-25
-18% -$1.5K
WK icon
1743
Workiva
WK
$3.54B
$6.35K ﹤0.01%
62
+4
+7% +$362
SAFE
1744
Safehold
SAFE
$1.15B
$6.34K ﹤0.01%
216
+169
+360% +$8.48K
SXC icon
1745
SunCoke Energy
SXC
$797M
$6.34K ﹤0.01%
706
– –
NEWR
1746
DELISTED
New Relic, Inc.
NEWR
$6.32K ﹤0.01%
84
+55
+190% +$3.71K
VTLE
1747
DELISTED
Vital Energy
VTLE
$6.29K ﹤0.01%
+138
New +$6.89K
GH icon
1748
Guardant Health
GH
$22.6B
$6.28K ﹤0.01%
268
+174
+185% +$4.97K
GCMG icon
1749
GCM Grosvenor
GCMG
$820M
$6.28K ﹤0.01%
+804
New +$6.67K
AMKR icon
1750
Amkor Technology
AMKR
$13.7B
$6.27K ﹤0.01%
241
– –
68 69
70
71 72

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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.