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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
SIX
2026
DELISTED
Six Flags Entertainment Corp.
SIX
$3.34K ﹤0.01%
125
– –
VNET
2027
VNET Group
VNET
$2.09B
$3.33K ﹤0.01%
1,027
-3,201
-76% -$15.7K
OSPN icon
2028
OneSpan
OSPN
$618M
$3.33K ﹤0.01%
190
+48
+34% +$719
ARLO icon
2029
Arlo Technologies
ARLO
$1.65B
$3.31K ﹤0.01%
547
+401
+275% +$1.78K
EVCM icon
2030
EverCommerce
EVCM
$1.93B
$3.31K ﹤0.01%
313
+211
+207% +$2.04K
LCII icon
2031
LCI Industries
LCII
$2.65B
$3.3K ﹤0.01%
30
+12
+67% +$1.31K
AVAL icon
2032
Grupo Aval
AVAL
$6.01B
$3.29K ﹤0.01%
1,405
+208
+17% +$490
USFD icon
2033
US Foods
USFD
$24B
$3.29K ﹤0.01%
89
+7
+9% +$259
PSFE icon
2034
Paysafe
PSFE
$375M
$3.28K ﹤0.01%
190
+128
+206% +$2.49K
UHAL icon
2035
U-Haul Holding Co
UHAL
$14.6B
$3.28K ﹤0.01%
55
+29
+112% +$1.82K
SKX
2036
DELISTED
Skechers
SKX
$3.28K ﹤0.01%
69
– –
UVV icon
2037
Universal Corp
UVV
$1.27B
$3.28K ﹤0.01%
62
+51
+464% +$2.68K
RGP icon
2038
Resources Connection
RGP
$145M
$3.26K ﹤0.01%
191
-40
-17% -$702
RADI
2039
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.26K ﹤0.01%
222
– –
ARVN icon
2040
Arvinas
ARVN
$572M
$3.25K ﹤0.01%
119
-24
-17% -$758
CVSA
2041
Covista Inc
CVSA
$4.8B
$3.24K ﹤0.01%
84
-23
-21% -$880
KTB icon
2042
Kontoor Brands
KTB
$4.26B
$3.24K ﹤0.01%
67
+8
+14% +$379
MSD
2043
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$3.22K ﹤0.01%
+500
New +$3.35K
AGO icon
2044
Assured Guaranty
AGO
$3.34B
$3.22K ﹤0.01%
64
– –
RMAX icon
2045
RE/MAX Holdings
RMAX
$242M
$3.19K ﹤0.01%
170
+116
+215% +$2.31K
TEAD
2046
Teads Holding Co
TEAD
$67.7M
$3.17K ﹤0.01%
768
– –
NTLA icon
2047
Intellia Therapeutics
NTLA
$1.67B
$3.17K ﹤0.01%
85
-31
-27% -$1.22K
BMI icon
2048
Badger Meter
BMI
$4.03B
$3.17K ﹤0.01%
26
– –
INFN
2049
DELISTED
Infinera Corporation Common Stock
INFN
$3.17K ﹤0.01%
408
-35
-8% -$254
HL icon
2050
Hecla Mining
HL
$11.3B
$3.15K ﹤0.01%
497
-384
-44% -$2.2K
80 81
82
83 84

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MW
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TAM
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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.