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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
VRE
1926
DELISTED
Veris Residential
VRE
$4.14K ﹤0.01%
283
-107
-27% -$1.71K
EPRT icon
1927
Essential Properties Realty Trust
EPRT
$6.62B
$4.13K ﹤0.01%
166
– –
LUNG icon
1928
Pulmonx
LUNG
$87.6M
$4.13K ﹤0.01%
369
– –
CLVT icon
1929
Clarivate
CLVT
$1.16B
$4.11K ﹤0.01%
438
+220
+101% +$2.27K
HERO icon
1930
Global X Video Games & Esports ETF
HERO
$67.7M
$4.08K ﹤0.01%
200
– –
NABL icon
1931
N-able
NABL
$940M
$4.04K ﹤0.01%
306
+142
+87% +$1.57K
EPC icon
1932
Edgewell Personal Care
EPC
$1.31B
$4.03K ﹤0.01%
95
-52
-35% -$2.18K
CVLT icon
1933
Commault Systems
CVLT
$5.61B
$4.03K ﹤0.01%
71
+12
+20% +$715
AM icon
1934
Antero Midstream
AM
$10.1B
$4.03K ﹤0.01%
384
-573
-60% -$6.1K
DBX icon
1935
Dropbox
DBX
$8.12B
$4.02K ﹤0.01%
186
-148
-44% -$3.25K
ENOV icon
1936
Enovis
ENOV
$1.53B
$4.01K ﹤0.01%
75
+14
+23% +$811
ABTC
1937
American Bitcoin Corp
ABTC
$471M
$4K ﹤0.01%
3
– –
LAW icon
1938
CS Disco
LAW
$279M
$3.99K ﹤0.01%
601
-23
-4% -$164
SWTX
1939
DELISTED
SpringWorks Therapeutics
SWTX
$3.99K ﹤0.01%
155
+60
+63% +$1.75K
VISN
1940
Vistance Networks Inc
VISN
$2.52B
$3.99K ﹤0.01%
626
-7
-1% -$53
ORA icon
1941
Ormat Technologies
ORA
$6.65B
$3.98K ﹤0.01%
47
-42
-47% -$3.68K
DEI icon
1942
Douglas Emmett
DEI
$1.96B
$3.98K ﹤0.01%
323
-680
-68% -$9.87K
SBGI icon
1943
Sinclair Inc
SBGI
$1.03B
$3.98K ﹤0.01%
232
-157
-40% -$2.73K
BY icon
1944
Byline Bancorp
BY
$1.76B
$3.98K ﹤0.01%
184
-196
-52% -$4.57K
SEAT icon
1945
Vivid Seats
SEAT
$85.4M
$3.98K ﹤0.01%
+26
New +$4.07K
JBSS icon
1946
John B. Sanfilippo & Son
JBSS
$972M
$3.97K ﹤0.01%
41
+3
+8% +$268
VRDN icon
1947
Viridian Therapeutics
VRDN
$2.67B
$3.97K ﹤0.01%
+156
New +$5K
TBLA icon
1948
Taboola.com
TBLA
$1.11B
$3.97K ﹤0.01%
1,459
– –
MDU icon
1949
MDU Resources
MDU
$4.32B
$3.96K ﹤0.01%
342
+216
+171% +$2.51K
BYND icon
1950
Beyond Meat
BYND
$277M
$3.96K ﹤0.01%
244
+16
+7% +$263
76 77
78
79 80

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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.