We are live on ! Find out more
LC

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
AEIS icon
2051
Advanced Energy
AEIS
$13B
$3.14K ﹤0.01%
32
– –
CYH icon
2052
Community Health Systems
CYH
$423M
$3.14K ﹤0.01%
640
-55
-8% -$289
FOR icon
2053
Forestar Group
FOR
$1.51B
$3.13K ﹤0.01%
201
-411
-67% -$6.16K
MLNK
2054
DELISTED
MeridianLink
MLNK
$3.11K ﹤0.01%
180
+164
+1,025% +$2.64K
CLW icon
2055
Clearwater Paper
CLW
$376M
$3.11K ﹤0.01%
+93
New +$3.36K
MDXG icon
2056
MiMedx Group
MDXG
$633M
$3.11K ﹤0.01%
911
– –
HIMS icon
2057
Hims & Hers Health
HIMS
$7.31B
$3.1K ﹤0.01%
313
+35
+13% +$307
PCRX icon
2058
Pacira BioSciences
PCRX
$997M
$3.1K ﹤0.01%
+76
New +$3.02K
INTA icon
2059
Intapp
INTA
$2.91B
$3.09K ﹤0.01%
69
-8
-10% -$281
IAG icon
2060
IAMGOLD
IAG
$10.5B
$3.08K ﹤0.01%
1,137
– –
DV icon
2061
DoubleVerify
DV
$2.03B
$3.08K ﹤0.01%
102
– –
PDSB icon
2062
PDS Biotechnology
PDSB
$43.4M
$3.08K ﹤0.01%
500
– –
SIL icon
2063
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.07K ﹤0.01%
100
– –
SM icon
2064
SM Energy
SM
$6.87B
$3.07K ﹤0.01%
109
-15
-12% -$458
LICY
2065
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.06K ﹤0.01%
68
+17
+33% +$750
STRA icon
2066
Strategic Education
STRA
$1.92B
$3.05K ﹤0.01%
34
– –
TLRY icon
2067
Tilray
TLRY
$622M
$3.04K ﹤0.01%
120
– –
UWMC icon
2068
UWM Holdings
UWMC
$434M
$3.03K ﹤0.01%
618
-257
-29% -$1.13K
RL icon
2069
Ralph Lauren
RL
$23.6B
$3.03K ﹤0.01%
26
– –
ETNB
2070
DELISTED
89bio
ETNB
$3.03K ﹤0.01%
199
– –
KBH icon
2071
KB Home
KBH
$3.59B
$3.01K ﹤0.01%
75
-6
-7% -$219
SKY icon
2072
Champion Homes
SKY
$5.14B
$3.01K ﹤0.01%
40
+30
+300% +$1.94K
CAL icon
2073
Caleres
CAL
$487M
$3.01K ﹤0.01%
139
– –
CMRC
2074
Commerce.com Inc Series 1
CMRC
$184M
$3K ﹤0.01%
336
-196
-37% -$1.99K
CALX icon
2075
Calix
CALX
$2.39B
$3K ﹤0.01%
56
-111
-66% -$6.05K
81 82
83
84 85

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.