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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
BRSL
2251
Brightstar Lottery PLC
BRSL
$2.03B
$1.96K ﹤0.01%
73
– –
TSEM icon
2252
Tower Semiconductor
TSEM
$28.5B
$1.95K ﹤0.01%
+46
New +$1.92K
MKSI icon
2253
MKS Inc
MKSI
$20.6B
$1.95K ﹤0.01%
22
-5
-19% -$477
UAA icon
2254
Under Armour
UAA
$2.6B
$1.95K ﹤0.01%
205
– –
ESMT
2255
DELISTED
EngageSmart, Inc.
ESMT
$1.94K ﹤0.01%
101
+91
+910% +$1.76K
DOCS icon
2256
Doximity
DOCS
$4.88B
$1.94K ﹤0.01%
60
-30
-33% -$995
ALHC icon
2257
Alignment Healthcare
ALHC
$2.98B
$1.94K ﹤0.01%
+305
New +$2.91K
SWI
2258
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.93K ﹤0.01%
224
-531
-70% -$4.94K
SBSW icon
2259
Sibanye-Stillwater
SBSW
$7.53B
$1.92K ﹤0.01%
231
-341
-60% -$3.31K
LAZR
2260
DELISTED
Luminar Technologies
LAZR
$1.92K ﹤0.01%
20
+15
+300% +$1.57K
XPO icon
2261
XPO
XPO
$23.7B
$1.91K ﹤0.01%
60
-6
-9% -$216
AMCR icon
2262
Amcor
AMCR
$22.1B
$1.91K ﹤0.01%
34
-18
-35% -$1.03K
FDVV icon
2263
Fidelity High Dividend ETF
FDVV
$10.5B
$1.9K ﹤0.01%
50
– –
UI icon
2264
Ubiquiti
UI
$34.3B
$1.9K ﹤0.01%
7
– –
OFG icon
2265
OFG Bancorp
OFG
$2.21B
$1.9K ﹤0.01%
76
– –
BJRI icon
2266
BJ's Restaurants
BJRI
$1.48B
$1.89K ﹤0.01%
65
+56
+622% +$1.75K
VRTV
2267
DELISTED
VERITIV CORPORATION
VRTV
$1.89K ﹤0.01%
14
-19,998
-100% -$2.56M
FLO icon
2268
Flowers Foods
FLO
$1.57B
$1.89K ﹤0.01%
69
-43
-38% -$1.19K
ALTG icon
2269
Alta Equipment Group
ALTG
$245M
$1.89K ﹤0.01%
119
– –
PII icon
2270
Polaris
PII
$4.07B
$1.88K ﹤0.01%
17
– –
FBP icon
2271
First Bancorp
FBP
$4.38B
$1.87K ﹤0.01%
164
– –
MTX icon
2272
Minerals Technologies
MTX
$2.34B
$1.87K ﹤0.01%
31
-20
-39% -$1.25K
VCTR icon
2273
Victory Capital Holdings
VCTR
$6.65B
$1.87K ﹤0.01%
64
– –
QTWO icon
2274
Q2 Holdings
QTWO
$3.92B
$1.87K ﹤0.01%
76
-592
-89% -$17.6K
MED icon
2275
Medifast
MED
$141M
$1.87K ﹤0.01%
18
+2
+13% +$222
89 90
91
92 93

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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.