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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
CGC
2126
Canopy Growth
CGC
$410M
$2.63K ﹤0.01%
150
– –
MCRB icon
2127
Seres Therapeutics
MCRB
$48.9M
$2.62K ﹤0.01%
23
+5
+28% +$541
FVRR icon
2128
Fiverr
FVRR
$339M
$2.62K ﹤0.01%
75
– –
IRWD icon
2129
Ironwood Pharmaceuticals
IRWD
$714M
$2.6K ﹤0.01%
247
+144
+140% +$1.61K
MBLY icon
2130
Mobileye
MBLY
$2.2B
$2.6K ﹤0.01%
60
+2
+3% +$78
VCSH icon
2131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.59K ﹤0.01%
34
+1
+3% +$76
SANA icon
2132
Sana Biotechnology
SANA
$980M
$2.59K ﹤0.01%
+792
New +$3.16K
AVTA
2133
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.58K ﹤0.01%
98
-30
-23% -$815
PRAA icon
2134
PRA Group
PRAA
$755M
$2.57K ﹤0.01%
66
+37
+128% +$1.45K
ARI
2135
Apollo Commercial Real Estate
ARI
$885M
$2.57K ﹤0.01%
276
– –
NVEI
2136
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.57K ﹤0.01%
+59
New +$2.06K
GDYN icon
2137
Grid Dynamics Holdings
GDYN
$615M
$2.57K ﹤0.01%
224
– –
NE icon
2138
Noble Corp
NE
$6.51B
$2.57K ﹤0.01%
65
+6
+10% +$240
KRYS icon
2139
Krystal Biotech
KRYS
$9.66B
$2.56K ﹤0.01%
32
-19
-37% -$1.49K
MAX icon
2140
MediaAlpha
MAX
$821M
$2.56K ﹤0.01%
+171
New +$2.31K
UUUU icon
2141
Energy Fuels
UUUU
$3.53B
$2.56K ﹤0.01%
458
+444
+3,171% +$2.88K
SFIX
2142
Stitch Fix
SFIX
$560M
$2.56K ﹤0.01%
500
– –
SPXC icon
2143
SPX Corp
SPXC
$10.8B
$2.54K ﹤0.01%
36
– –
DYN icon
2144
Dyne Therapeutics
DYN
$4.9B
$2.53K ﹤0.01%
220
+117
+114% +$1.52K
DNOW icon
2145
DNOW Inc
DNOW
$2.99B
$2.53K ﹤0.01%
227
– –
ABUS icon
2146
Arbutus Biopharma
ABUS
$915M
$2.52K ﹤0.01%
833
– –
AIZ icon
2147
Assurant
AIZ
$14.3B
$2.52K ﹤0.01%
21
– –
RDUS
2148
DELISTED
Radius Recycling
RDUS
$2.52K ﹤0.01%
81
+76
+1,520% +$2.46K
CRUS icon
2149
Cirrus Logic
CRUS
$6.26B
$2.52K ﹤0.01%
23
– –
WOOF icon
2150
Petco
WOOF
$794M
$2.51K ﹤0.01%
279
+106
+61% +$1.1K
84 85
86
87 88

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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.