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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
GPRE icon
2151
Green Plains
GPRE
$1.03B
$2.51K ﹤0.01%
81
– –
KEX icon
2152
Kirby Corp
KEX
$6.93B
$2.51K ﹤0.01%
36
+29
+414% +$2K
WMG icon
2153
Warner Music
WMG
$13.8B
$2.5K ﹤0.01%
+75
New +$2.52K
BL icon
2154
BlackLine
BL
$1.72B
$2.48K ﹤0.01%
37
-15
-29% -$1.03K
CMTL icon
2155
Comtech Telecommunications
CMTL
$51.8M
$2.48K ﹤0.01%
199
-162
-45% -$2.32K
RAMP icon
2156
LiveRamp
RAMP
$2.3B
$2.48K ﹤0.01%
113
-498
-82% -$11.9K
VRTS icon
2157
Virtus Investment Partners
VRTS
$1.1B
$2.48K ﹤0.01%
13
-4
-24% -$809
BZH icon
2158
Beazer Homes USA
BZH
$907M
$2.45K ﹤0.01%
154
+60
+64% +$889
TROX icon
2159
Tronox
TROX
$1.04B
$2.44K ﹤0.01%
170
-55
-24% -$848
XRX icon
2160
Xerox
XRX
$425M
$2.43K ﹤0.01%
158
-126
-44% -$2.04K
ASTH icon
2161
Astrana Health
ASTH
$1.77B
$2.41K ﹤0.01%
66
-6
-8% -$210
KRNT icon
2162
Kornit Digital
KRNT
$791M
$2.4K ﹤0.01%
124
+23
+23% +$519
NCLH icon
2163
Norwegian Cruise Line
NCLH
$8.84B
$2.39K ﹤0.01%
178
-520
-74% -$7.78K
LXP icon
2164
LXP Industrial Trust
LXP
$3.57B
$2.39K ﹤0.01%
46
-8
-15% -$428
CTBI icon
2165
Community Trust Bancorp
CTBI
$1.41B
$2.39K ﹤0.01%
63
-445
-88% -$18.9K
NEGG icon
2166
Newegg Commerce
NEGG
$359M
$2.39K ﹤0.01%
+89
New +$2.78K
VCYT icon
2167
Veracyte
VCYT
$3.8B
$2.39K ﹤0.01%
107
-6
-5% -$145
JJSF icon
2168
J&J Snack Foods
JJSF
$1.71B
$2.37K ﹤0.01%
16
+5
+45% +$725
YORW icon
2169
York Water
YORW
$514M
$2.37K ﹤0.01%
53
+15
+39% +$671
TRS icon
2170
TriMas Corp
TRS
$1.44B
$2.37K ﹤0.01%
85
– –
CEF icon
2171
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.36K ﹤0.01%
125
– –
AMH icon
2172
American Homes 4 Rent
AMH
$12.5B
$2.36K ﹤0.01%
75
+34
+83% +$1.08K
LPRO
2173
DELISTED
Open Lending Corp
LPRO
$2.36K ﹤0.01%
335
– –
NATI
2174
DELISTED
National Instruments Corp
NATI
$2.36K ﹤0.01%
45
– –
PIPR icon
2175
Piper Sandler
PIPR
$5.29B
$2.36K ﹤0.01%
68
– –
85 86
87
88 89

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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.