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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
AEVA
2001
Aeva Technologies
AEVA
$1.86B
$3.54K ﹤0.01%
596
-147
-20% -$1.18K
BFAM icon
2002
Bright Horizons
BFAM
$3.86B
$3.54K ﹤0.01%
46
+13
+39% +$1K
TRTN
2003
DELISTED
Triton International Limited
TRTN
$3.54K ﹤0.01%
56
+22
+65% +$1.49K
FOCL
2004
EDAP TMS S.A.
FOCL
$233M
$3.53K ﹤0.01%
+319
New +$3.6K
TSE
2005
DELISTED
Trinseo
TSE
$3.52K ﹤0.01%
169
-265
-61% -$6.48K
CAR icon
2006
Avis
CAR
$5.02B
$3.51K ﹤0.01%
18
+2
+13% +$402
IWS icon
2007
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.5K ﹤0.01%
33
– –
FIX icon
2008
Comfort Systems
FIX
$59.6B
$3.5K ﹤0.01%
24
-3
-11% -$389
CCO icon
2009
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.5K ﹤0.01%
2,916
– –
ANF icon
2010
Abercrombie & Fitch
ANF
$5B
$3.5K ﹤0.01%
126
– –
TWKS
2011
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.49K ﹤0.01%
474
-1,650
-78% -$15.3K
EWTX icon
2012
Edgewise Therapeutics
EWTX
$4.73B
$3.49K ﹤0.01%
523
+362
+225% +$3.35K
BCC icon
2013
Boise Cascade
BCC
$3.02B
$3.48K ﹤0.01%
55
-24
-30% -$1.67K
PACB icon
2014
Pacific Biosciences
PACB
$370M
$3.47K ﹤0.01%
300
-132
-31% -$1.31K
OM icon
2015
Outset Medical
OM
$90.8M
$3.46K ﹤0.01%
13
-7
-35% -$2.57K
STNE icon
2016
StoneCo
STNE
$2.58B
$3.42K ﹤0.01%
359
-667
-65% -$6.38K
DCH
2017
Dauch Corp
DCH
$1.51B
$3.42K ﹤0.01%
438
-193
-31% -$1.66K
PLOW icon
2018
Douglas Dynamics
PLOW
$1.02B
$3.41K ﹤0.01%
107
+85
+386% +$3.13K
LZ icon
2019
LegalZoom.com
LZ
$988M
$3.4K ﹤0.01%
362
+342
+1,710% +$2.9K
KMPR icon
2020
Kemper
KMPR
$1.68B
$3.39K ﹤0.01%
62
+4
+7% +$232
MRUS
2021
DELISTED
Merus
MRUS
$3.39K ﹤0.01%
184
+119
+183% +$2.07K
TWNK
2022
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.38K ﹤0.01%
136
-248
-65% -$5.84K
ABG icon
2023
Asbury Automotive
ABG
$3.85B
$3.36K ﹤0.01%
16
– –
IRBT
2024
DELISTED
iRobot
IRBT
$3.36K ﹤0.01%
77
+71
+1,183% +$3.14K
ADT icon
2025
ADT
ADT
$5.58B
$3.35K ﹤0.01%
463
+163
+54% +$1.33K
79 80
81
82 83

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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.