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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
ANIP icon
1876
ANI Pharmaceuticals
ANIP
$1.78B
$4.65K ﹤0.01%
117
-8
-6% -$337
MUSA icon
1877
Murphy USA
MUSA
$9.61B
$4.64K ﹤0.01%
18
-28
-61% -$7.29K
BLND icon
1878
Blend Labs
BLND
$386M
$4.64K ﹤0.01%
4,656
+4,539
+3,879% +$6.95K
ORC
1879
Orchid Island Capital
ORC
$1.31B
$4.63K ﹤0.01%
432
-37
-8% -$417
GEN icon
1880
Gen Digital
GEN
$17.5B
$4.63K ﹤0.01%
270
-67
-20% -$1.34K
WFRD icon
1881
Weatherford International
WFRD
$6.22B
$4.63K ﹤0.01%
78
-1
-1% -$59
OZK icon
1882
Bank OZK
OZK
$5.61B
$4.62K ﹤0.01%
135
+58
+75% +$2.43K
ALTR
1883
DELISTED
Altair Engineering Inc
ALTR
$4.62K ﹤0.01%
64
– –
PRVB
1884
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.6K ﹤0.01%
191
– –
EFSC icon
1885
Enterprise Financial Services Corp
EFSC
$2.39B
$4.59K ﹤0.01%
103
– –
FMNB icon
1886
Farmers National Banc Corp
FMNB
$930M
$4.59K ﹤0.01%
363
+244
+205% +$3.37K
TCRR
1887
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.58K ﹤0.01%
3,050
– –
SHC icon
1888
Sotera Health
SHC
$5.38B
$4.57K ﹤0.01%
255
-42
-14% -$702
BB icon
1889
BlackBerry
BB
$5.26B
$4.57K ﹤0.01%
1,001
+468
+88% +$1.86K
MOR
1890
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4.56K ﹤0.01%
1,152
-296
-20% -$1.3K
AGL icon
1891
Agilon Health
AGL
$1.6B
$4.56K ﹤0.01%
+8
New +$4.48K
BSY icon
1892
Bentley Systems
BSY
$10.6B
$4.56K ﹤0.01%
106
-40
-27% -$1.59K
AYX
1893
DELISTED
Alteryx Inc
AYX
$4.53K ﹤0.01%
77
+11
+17% +$641
RTL
1894
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.48K ﹤0.01%
714
+341
+91% +$2.21K
ABR icon
1895
Arbor Realty Trust
ABR
$998M
$4.48K ﹤0.01%
390
– –
NMRK icon
1896
Newmark Group
NMRK
$2.63B
$4.47K ﹤0.01%
631
-193
-23% -$1.55K
STOK icon
1897
Stoke Therapeutics
STOK
$2.11B
$4.46K ﹤0.01%
535
-23
-4% -$208
PNTG icon
1898
Pennant Group
PNTG
$1.36B
$4.46K ﹤0.01%
312
-17
-5% -$213
VVX icon
1899
V2X
VVX
$2.65B
$4.45K ﹤0.01%
112
-17
-13% -$727
NDSN icon
1900
Nordson
NDSN
$17.3B
$4.45K ﹤0.01%
20
-5
-20% -$1.14K
74 75
76
77 78

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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.