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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
SIG icon
1976
Signet Jewelers
SIG
$3.76B
$3.73K ﹤0.01%
48
+5
+12% +$371
CRGY icon
1977
Crescent Energy
CRGY
$3.82B
$3.73K ﹤0.01%
+330
New +$3.82K
KALU icon
1978
Kaiser Aluminum
KALU
$3.02B
$3.73K ﹤0.01%
50
+46
+1,150% +$3.71K
BBSI icon
1979
Barrett Business Services
BBSI
$804M
$3.72K ﹤0.01%
168
-40
-19% -$934
HEES
1980
DELISTED
H&E Equipment Services
HEES
$3.71K ﹤0.01%
84
– –
PXLW icon
1981
Pixelworks
PXLW
$41.6M
$3.7K ﹤0.01%
208
– –
NVAX icon
1982
Novavax
NVAX
$1.31B
$3.66K ﹤0.01%
528
+392
+288% +$3.61K
GNL icon
1983
Global Net Lease
GNL
$1.95B
$3.65K ﹤0.01%
284
-47
-14% -$645
CYT
1984
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$3.65K ﹤0.01%
2,006
– –
HBT icon
1985
HBT Financial
HBT
$1.32B
$3.65K ﹤0.01%
+185
New +$3.87K
MFIC icon
1986
MidCap Financial Investment
MFIC
$804M
$3.65K ﹤0.01%
320
– –
SRI icon
1987
Stoneridge
SRI
$213M
$3.65K ﹤0.01%
195
-9
-4% -$193
PBR.A icon
1988
Petrobras Class A
PBR.A
$103B
$3.64K ﹤0.01%
392
– –
CNDT icon
1989
Conduent
CNDT
$264M
$3.63K ﹤0.01%
1,058
-1,590
-60% -$6.53K
CYRX icon
1990
CryoPort
CYRX
$762M
$3.62K ﹤0.01%
151
-38
-20% -$826
JKHY icon
1991
Jack Henry & Associates
JKHY
$11.1B
$3.62K ﹤0.01%
24
-23
-49% -$3.84K
OGE icon
1992
OGE Energy
OGE
$9.71B
$3.62K ﹤0.01%
96
-43
-31% -$1.62K
PLXS icon
1993
Plexus
PLXS
$7.23B
$3.61K ﹤0.01%
37
-6
-14% -$602
RYZ
1994
Ryerson Holding Corp
RYZ
$1.46B
$3.6K ﹤0.01%
99
-10
-9% -$363
EZPW icon
1995
Ezcorp Inc
EZPW
$1.71B
$3.6K ﹤0.01%
418
-190
-31% -$1.67K
MCY icon
1996
Mercury Insurance
MCY
$6.07B
$3.59K ﹤0.01%
113
+80
+242% +$2.73K
ALDX icon
1997
Aldeyra Therapeutics
ALDX
$93.5M
$3.58K ﹤0.01%
361
-151
-29% -$1.07K
UVSP icon
1998
Univest Financial
UVSP
$1.18B
$3.58K ﹤0.01%
151
-2
-1% -$53
AUTL
1999
Autolus Therapeutics
AUTL
$562M
$3.56K ﹤0.01%
1,935
– –
SGRY icon
2000
Surgery Partners
SGRY
$2.03B
$3.55K ﹤0.01%
103
-11
-10% -$357
78 79
80
81 82

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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.