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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
VLRS
2176
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.35K ﹤0.01%
189
– –
NGMS
2177
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.34K ﹤0.01%
154
-3
-2% -$42
MCW
2178
DELISTED
Mister Car Wash
MCW
$2.33K ﹤0.01%
270
+38
+16% +$356
NFE icon
2179
New Fortress Energy
NFE
$101M
$2.33K ﹤0.01%
79
+43
+119% +$1.52K
MBC icon
2180
MasterBrand
MBC
$1.91B
$2.32K ﹤0.01%
+289
New +$2.55K
ERIE icon
2181
Erie Indemnity
ERIE
$13.2B
$2.32K ﹤0.01%
10
+6
+150% +$1.44K
GDEN
2182
DELISTED
Golden Entertainment
GDEN
$2.31K ﹤0.01%
53
– –
NX icon
2183
Quanex
NX
$1.01B
$2.3K ﹤0.01%
107
– –
CXW icon
2184
CoreCivic
CXW
$3.19B
$2.3K ﹤0.01%
250
-156
-38% -$1.6K
FRHC icon
2185
Freedom Holding
FRHC
$9.49B
$2.3K ﹤0.01%
32
– –
FORR icon
2186
Forrester Research
FORR
$224M
$2.3K ﹤0.01%
71
+55
+344% +$1.91K
KRO icon
2187
KRONOS Worldwide
KRO
$989M
$2.29K ﹤0.01%
249
+39
+19% +$410
ESE icon
2188
ESCO Technologies
ESE
$7.92B
$2.29K ﹤0.01%
24
– –
PPBI
2189
DELISTED
Pacific Premier Bancorp
PPBI
$2.28K ﹤0.01%
95
– –
EXE
2190
Expand Energy Corp
EXE
$21.5B
$2.28K ﹤0.01%
30
-4
-12% -$329
DO
2191
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.28K ﹤0.01%
189
– –
ERIC icon
2192
Ericsson
ERIC
$33.3B
$2.26K ﹤0.01%
387
-510
-57% -$2.91K
TWI icon
2193
Titan International
TWI
$475M
$2.26K ﹤0.01%
216
+80
+59% +$1.13K
LII icon
2194
Lennox International
LII
$15.2B
$2.26K ﹤0.01%
9
– –
PBW icon
2195
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.26K ﹤0.01%
56
+54
+2,700% +$2.27K
COGT icon
2196
Cogent Biosciences
COGT
$7.24B
$2.24K ﹤0.01%
208
-151
-42% -$1.93K
STEL
2197
DELISTED
Stellar Bancorp
STEL
$2.24K ﹤0.01%
+91
New +$2.56K
FBK icon
2198
FB Financial Corp
FBK
$3.04B
$2.24K ﹤0.01%
72
+55
+324% +$1.97K
NESR
2199
National Energy Services Reunited Corp
NESR
$2.93B
$2.24K ﹤0.01%
425
+349
+459% +$2.3K
AIN icon
2200
Albany International
AIN
$1.78B
$2.23K ﹤0.01%
25
– –
86 87
88
89 90

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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.