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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
MNTV
2226
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.09K ﹤0.01%
224
+112
+100% +$879
SVM
2227
Silvercorp Metals
SVM
$2.53B
$2.08K ﹤0.01%
544
– –
RMR icon
2228
The RMR Group
RMR
$332M
$2.07K ﹤0.01%
79
-192
-71% -$5.38K
PCOR icon
2229
Procore
PCOR
$8.67B
$2.07K ﹤0.01%
33
+22
+200% +$1.29K
BERY
2230
DELISTED
Berry Global Group, Inc.
BERY
$2.06K ﹤0.01%
38
-1
-3% -$55
AMC icon
2231
AMC Entertainment Holdings
AMC
$2.31B
$2.06K ﹤0.01%
41
-66
-62% -$3.5K
SP
2232
DELISTED
SP Plus Corporation
SP
$2.06K ﹤0.01%
60
-64
-52% -$2.27K
LMND icon
2233
Lemonade
LMND
$4.1B
$2.05K ﹤0.01%
144
– –
CHS
2234
DELISTED
Chicos FAS, Inc.
CHS
$2.05K ﹤0.01%
373
– –
SHLS icon
2235
Shoals Technologies Group
SHLS
$1.5B
$2.05K ﹤0.01%
90
-45
-33% -$1.11K
AIRC
2236
DELISTED
Apartment Income REIT Corp.
AIRC
$2.04K ﹤0.01%
57
+7
+14% +$257
WIRE
2237
DELISTED
Encore Wire Corp
WIRE
$2.04K ﹤0.01%
11
-3
-21% -$511
GPI icon
2238
Group 1 Automotive
GPI
$3.18B
$2.04K ﹤0.01%
9
– –
HNI icon
2239
HNI Corp
HNI
$3.59B
$2.03K ﹤0.01%
73
+46
+170% +$1.37K
TFII icon
2240
TFI International
TFII
$11.5B
$2.03K ﹤0.01%
17
– –
AMPH icon
2241
Amphastar Pharmaceuticals
AMPH
$916M
$2.02K ﹤0.01%
54
+12
+29% +$393
DXPE icon
2242
DXP Enterprises
DXPE
$2.98B
$2.02K ﹤0.01%
75
-6
-7% -$173
CMAX
2243
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.01K ﹤0.01%
25
+12
+92% +$1.4K
GLNG icon
2244
Golar LNG
GLNG
$5.13B
$2.01K ﹤0.01%
93
– –
TWOU
2245
DELISTED
2U Inc
TWOU
$2.01K ﹤0.01%
10
-1
-9% -$250
NWN icon
2246
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
42
-89
-68% -$4.3K
GOLF icon
2247
Acushnet Holdings
GOLF
$5.45B
$1.99K ﹤0.01%
39
-6
-13% -$291
CCS icon
2248
Century Communities
CCS
$2.03B
$1.98K ﹤0.01%
31
+6
+24% +$358
FOCS
2249
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.97K ﹤0.01%
38
+5
+15% +$241
SEIC icon
2250
SEI Investments
SEIC
$12.6B
$1.96K ﹤0.01%
34
+7
+26% +$420
88 89
90
91 92

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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.