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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
SPSC icon
1951
SPS Commerce
SPSC
$2.64B
$3.96K ﹤0.01%
26
-6
-19% -$851
CGEM icon
1952
Cullinan Oncology
CGEM
$1.14B
$3.96K ﹤0.01%
387
+2
+0.5% +$22
RYN icon
1953
Rayonier
RYN
$6.55B
$3.96K ﹤0.01%
131
+40
+44% +$1.23K
SHEN icon
1954
Shenandoah Telecom
SHEN
$746M
$3.96K ﹤0.01%
+208
New +$3.89K
UGP icon
1955
Ultrapar
UGP
$6.54B
$3.93K ﹤0.01%
1,438
+1,008
+234% +$2.55K
CACC icon
1956
Credit Acceptance
CACC
$6.08B
$3.92K ﹤0.01%
9
+5
+125% +$2.2K
ASH icon
1957
Ashland
ASH
$3.5B
$3.9K ﹤0.01%
38
– –
CORT icon
1958
Corcept Therapeutics
CORT
$12B
$3.9K ﹤0.01%
180
+84
+88% +$1.84K
EMO
1959
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.9K ﹤0.01%
138
– –
NARI
1960
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.89K ﹤0.01%
63
-81
-56% -$4.86K
TRMB icon
1961
Trimble
TRMB
$13.9B
$3.88K ﹤0.01%
74
-39
-35% -$2.08K
SENEA icon
1962
Seneca Foods Class A
SENEA
$1.21B
$3.87K ﹤0.01%
74
– –
SYBT icon
1963
Stock Yards Bancorp
SYBT
$2.6B
$3.86K ﹤0.01%
70
-107
-60% -$6.25K
EC icon
1964
Ecopetrol
EC
$34.5B
$3.85K ﹤0.01%
365
-686
-65% -$7.45K
CACI icon
1965
CACI
CACI
$14.2B
$3.85K ﹤0.01%
13
+2
+18% +$589
GATX icon
1966
GATX Corp
GATX
$6.27B
$3.85K ﹤0.01%
35
– –
DUOL icon
1967
Duolingo
DUOL
$6.12B
$3.85K ﹤0.01%
27
+6
+29% +$616
HTLD icon
1968
Heartland Express
HTLD
$956M
$3.84K ﹤0.01%
241
-150
-38% -$2.44K
MRTN icon
1969
Marten Transport
MRTN
$1.22B
$3.83K ﹤0.01%
183
+85
+87% +$1.81K
HGV icon
1970
Hilton Grand Vacations
HGV
$3.55B
$3.82K ﹤0.01%
86
+40
+87% +$1.81K
BINI
1971
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MSTR icon
1972
Strategy Inc
MSTR
$38.4B
$3.8K ﹤0.01%
130
+10
+8% +$244
KBR icon
1973
KBR
KBR
$4.8B
$3.8K ﹤0.01%
69
+7
+11% +$366
EAF icon
1974
GrafTech
EAF
$212M
$3.75K ﹤0.01%
77
-96
-55% -$5.2K
ZS icon
1975
Zscaler
ZS
$27.3B
$3.74K ﹤0.01%
32
+2
+7% +$240
77 78
79
80 81

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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.