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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
RXT icon
1751
Rackspace Technology
RXT
$1.24B
$6.26K ﹤0.01%
3,331
+1,831
+122% +$4.71K
LAC
1752
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.26K ﹤0.01%
288
+108
+60% +$2.39K
SRC
1753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.25K ﹤0.01%
157
+37
+31% +$1.53K
KNSA icon
1754
Kiniksa Pharmaceuticals
KNSA
$5.93B
$6.24K ﹤0.01%
580
+123
+27% +$1.62K
METC icon
1755
Ramaco Resources Class A
METC
$649M
$6.24K ﹤0.01%
+732
New +$6.85K
BATRK icon
1756
Atlanta Braves Holdings Series B
BATRK
$3.21B
$6.23K ﹤0.01%
185
– –
BALY icon
1757
Bally's
BALY
$658M
$6.23K ﹤0.01%
319
– –
MODV
1758
DELISTED
ModivCare
MODV
$6.22K ﹤0.01%
74
-1
-1% -$96
NXST icon
1759
Nexstar Media Group
NXST
$5.97B
$6.22K ﹤0.01%
36
– –
COHR icon
1760
Coherent
COHR
$74.2B
$6.21K ﹤0.01%
163
-8
-5% -$326
ATEN icon
1761
A10 Networks
ATEN
$1.95B
$6.2K ﹤0.01%
400
– –
SCHL icon
1762
Scholastic
SCHL
$792M
$6.19K ﹤0.01%
181
– –
WWW icon
1763
Wolverine World Wide
WWW
$1.55B
$6.17K ﹤0.01%
362
+126
+53% +$1.92K
AGNT
1764
AGNT Inc
AGNT
$734M
$6.14K ﹤0.01%
484
-130
-21% -$1.73K
KARS icon
1765
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$6.14K ﹤0.01%
200
– –
GDRX icon
1766
GoodRx Holdings
GDRX
$1.26B
$6.09K ﹤0.01%
974
+914
+1,523% +$5.09K
ASC icon
1767
Ardmore Shipping
ASC
$683M
$6.08K ﹤0.01%
409
+27
+7% +$424
AVT icon
1768
Avnet
AVT
$7.92B
$6.06K ﹤0.01%
134
-7
-5% -$312
INDT
1769
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6.03K ﹤0.01%
91
+25
+38% +$1.62K
BKE icon
1770
Buckle
BKE
$2.37B
$6K ﹤0.01%
168
– –
AAON icon
1771
Aaon
AAON
$7.77B
$6K ﹤0.01%
93
– –
HACK icon
1772
Amplify Cybersecurity ETF
HACK
$2.91B
$5.98K ﹤0.01%
125
– –
AHRT
1773
AH Realty Trust
AHRT
$517M
$5.98K ﹤0.01%
506
– –
NBIX icon
1774
Neurocrine Biosciences
NBIX
$16.6B
$5.97K ﹤0.01%
59
-58
-50% -$6.04K
ECHO
1775
EchoStar
ECHO
$26.2B
$5.96K ﹤0.01%
326
+307
+1,616% +$5.62K
69 70
71
72 73

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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.