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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
TNA icon
176
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$483K 0.06%
15,000
– –
PBA icon
177
Pembina Pipeline
PBA
$27.6B
$477K 0.06%
14,716
+6
+0% +$202
CMI icon
178
Cummins
CMI
$88.7B
$475K 0.06%
1,990
+184
+10% +$44.9K
CI icon
179
Cigna
CI
$74.6B
$472K 0.06%
1,847
+112
+6% +$32.6K
AMT icon
180
American Tower
AMT
$80.4B
$470K 0.06%
2,301
+98
+4% +$20.6K
MPC icon
181
Marathon Petroleum
MPC
$83.7B
$469K 0.05%
3,475
+174
+5% +$21.8K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.05%
1
-1
-50% -$467K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$464K 0.05%
6,661
+1,274
+24% +$84.4K
SCHW
184
Charles Schwab
SCHW
$187B
$464K 0.05%
8,865
+4,985
+128% +$365K
GLD icon
185
SPDR Gold Trust
GLD
$141B
$459K 0.05%
2,505
-318
-11% -$56K
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$454K 0.05%
5,374
-213
-4% -$17.6K
MS icon
187
Morgan Stanley
MS
$340B
$447K 0.05%
5,091
+700
+16% +$65.3K
LMT icon
188
Lockheed Martin
LMT
$136B
$445K 0.05%
941
+245
+35% +$115K
NVS icon
189
Novartis
NVS
$297B
$438K 0.05%
4,762
-825
-15% -$72K
CB icon
190
Chubb
CB
$135B
$435K 0.05%
2,242
+238
+12% +$50K
SHEL icon
191
Shell
SHEL
$245B
$433K 0.05%
7,532
+161
+2% +$9.47K
GE icon
192
GE Aerospace
GE
$384B
$432K 0.05%
5,667
+40
+0.7% +$2.68K
YUM icon
193
Yum! Brands
YUM
$41.1B
$432K 0.05%
3,267
+166
+5% +$21.4K
COP icon
194
ConocoPhillips
COP
$141B
$429K 0.05%
4,327
-1,423
-25% -$156K
TJX icon
195
TJX Companies
TJX
$178B
$429K 0.05%
5,478
+777
+17% +$61.1K
FDX icon
196
FedEx
FDX
$75.4B
$428K 0.05%
1,875
+229
+14% +$46.5K
JFR icon
197
Nuveen Floating Rate Income Fund
JFR
$1.25B
$415K 0.05%
50,554
-15,942
-24% -$133K
ADP icon
198
Automatic Data Processing
ADP
$108B
$409K 0.05%
1,836
-1,935
-51% -$437K
SONY icon
199
Sony
SONY
$138B
$408K 0.05%
22,500
+560
+3% +$9.71K
HUM icon
200
Humana
HUM
$46.2B
$407K 0.05%
839
+106
+14% +$52.4K
6 7
8
9 10

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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.