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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
PHM icon
1851
Pultegroup
PHM
$25.3B
$4.95K ﹤0.01%
85
+20
+31% +$1.08K
EQX icon
1852
Equinox Gold
EQX
$13.5B
$4.94K ﹤0.01%
959
+520
+118% +$2.17K
ARWR icon
1853
Arrowhead Research
ARWR
$12.4B
$4.93K ﹤0.01%
194
-474
-71% -$14.9K
WTTR icon
1854
Select Water Solutions
WTTR
$2.61B
$4.93K ﹤0.01%
708
+182
+35% +$1.42K
GTES icon
1855
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.92K ﹤0.01%
354
+18
+5% +$240
AG icon
1856
First Majestic Silver
AG
$9.07B
$4.9K ﹤0.01%
679
-141
-17% -$1.04K
AZEK
1857
DELISTED
The AZEK Co
AZEK
$4.9K ﹤0.01%
208
– –
LFST icon
1858
Lifestance Health
LFST
$4.14B
$4.9K ﹤0.01%
659
-33
-5% -$183
KMT icon
1859
Kennametal
KMT
$2.52B
$4.85K ﹤0.01%
176
-108
-38% -$2.98K
FWRD icon
1860
Forward Air
FWRD
$654M
$4.85K ﹤0.01%
45
– –
FBNC icon
1861
First Bancorp
FBNC
$2.68B
$4.83K ﹤0.01%
136
– –
OII icon
1862
Oceaneering
OII
$4.77B
$4.83K ﹤0.01%
274
– –
HAYW icon
1863
Hayward Holdings
HAYW
$3.36B
$4.82K ﹤0.01%
411
+57
+16% +$698
VAL icon
1864
Valaris
VAL
$5.47B
$4.81K ﹤0.01%
74
+23
+45% +$1.6K
IDYA icon
1865
IDEAYA Biosciences
IDYA
$3.56B
$4.79K ﹤0.01%
349
+134
+62% +$2.23K
ICUI icon
1866
ICU Medical
ICUI
$4.61B
$4.78K ﹤0.01%
29
– –
VIAV icon
1867
Viavi Solutions
VIAV
$9.66B
$4.76K ﹤0.01%
440
-128
-23% -$1.4K
ITUB icon
1868
Itaú Unibanco
ITUB
$87.5B
$4.76K ﹤0.01%
1,108
-814
-42% -$3.45K
ADPT icon
1869
Adaptive Biotechnologies
ADPT
$3.97B
$4.74K ﹤0.01%
537
-75
-12% -$661
GTLB icon
1870
GitLab
GTLB
$6.58B
$4.73K ﹤0.01%
138
+83
+151% +$3.65K
QDEL icon
1871
QuidelOrtho
QDEL
$838M
$4.72K ﹤0.01%
53
-2
-4% -$174
ACVA icon
1872
ACV Auctions
ACVA
$1.3B
$4.71K ﹤0.01%
365
+37
+11% +$404
CIB icon
1873
Grupo Cibest SA
CIB
$21.1B
$4.7K ﹤0.01%
187
-254
-58% -$6.86K
DGICA icon
1874
Donegal Group Class A
DGICA
$714M
$4.66K ﹤0.01%
305
– –
SCM icon
1875
Stellus Capital Investment Corp
SCM
$243M
$4.65K ﹤0.01%
+330
New +$4.76K
73 74
75
76 77

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MW
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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.