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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
LOPE icon
1901
Grand Canyon Education
LOPE
$3.98B
$4.44K ﹤0.01%
39
– –
CUTR
1902
DELISTED
Cutera, Inc.
CUTR
$4.42K ﹤0.01%
187
-78
-29% -$2.49K
VRRM icon
1903
Verra Mobility
VRRM
$744M
$4.4K ﹤0.01%
260
– –
CDE icon
1904
Coeur Mining
CDE
$17.9B
$4.39K ﹤0.01%
1,101
+758
+221% +$2.63K
SHOO icon
1905
Steven Madden
SHOO
$3.55B
$4.39K ﹤0.01%
122
– –
DK icon
1906
Delek US
DK
$3.58B
$4.38K ﹤0.01%
191
-208
-52% -$5.21K
DBI icon
1907
Designer Brands
DBI
$333M
$4.38K ﹤0.01%
501
+418
+504% +$4.01K
NVST icon
1908
Envista
NVST
$4.52B
$4.37K ﹤0.01%
107
+48
+81% +$1.82K
PARR icon
1909
Par Pacific Holdings
PARR
$3.32B
$4.32K ﹤0.01%
148
-13
-8% -$347
UNIT
1910
Uniti Group
UNIT
$2.32B
$4.32K ﹤0.01%
1,216
+1,145
+1,613% +$6.07K
FFBC icon
1911
First Financial Bancorp
FFBC
$3.53B
$4.29K ﹤0.01%
197
– –
IMPL
1912
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4.28K ﹤0.01%
3,056
– –
WGO icon
1913
Winnebago Industries
WGO
$909M
$4.27K ﹤0.01%
74
-6
-8% -$366
WOR icon
1914
Worthington Enterprises
WOR
$2.86B
$4.27K ﹤0.01%
107
+6
+6% +$212
GFS icon
1915
GlobalFoundries
GFS
$29.6B
$4.26K ﹤0.01%
59
– –
AEO icon
1916
American Eagle Outfitters
AEO
$3.01B
$4.25K ﹤0.01%
316
+127
+67% +$1.86K
DOO
1917
Bombardier Recreational Products
DOO
$4.77B
$4.22K ﹤0.01%
+54
New +$4.45K
ATI icon
1918
ATI
ATI
$31B
$4.22K ﹤0.01%
107
– –
RVNC
1919
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.22K ﹤0.01%
131
-60
-31% -$1.87K
EGO icon
1920
Eldorado Gold
EGO
$9.89B
$4.22K ﹤0.01%
407
– –
YOLO icon
1921
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$4.21K ﹤0.01%
1,450
+750
+107% +$2.6K
SNDX icon
1922
Syndax Pharmaceuticals
SNDX
$1.82B
$4.2K ﹤0.01%
199
+104
+109% +$2.59K
PZZA icon
1923
Papa John's
PZZA
$806M
$4.2K ﹤0.01%
56
-15
-21% -$1.27K
MOD icon
1924
Modine Manufacturing
MOD
$10.4B
$4.2K ﹤0.01%
182
-63
-26% -$1.45K
SSD icon
1925
Simpson Manufacturing
SSD
$8.16B
$4.17K ﹤0.01%
38
-2
-5% -$210
75 76
77
78 79

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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.