We are live on ! Find out more
LC

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
QTRX icon
2276
Quanterix
QTRX
$190M
$1.86K ﹤0.01%
165
-19
-10% -$243
NSIT icon
2277
Insight Enterprises
NSIT
$4.38B
$1.86K ﹤0.01%
13
+7
+117% +$871
CCRN
2278
DELISTED
Cross Country Healthcare
CCRN
$1.85K ﹤0.01%
83
– –
VSXY
2279
Victoria's Secret
VSXY
$7.83B
$1.84K ﹤0.01%
54
-58
-52% -$2.15K
SDGR icon
2280
Schrodinger
SDGR
$1.36B
$1.84K ﹤0.01%
70
+62
+775% +$1.47K
ALG icon
2281
Alamo Group
ALG
$2.05B
$1.84K ﹤0.01%
10
– –
LGTY
2282
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.84K ﹤0.01%
146
+115
+371% +$1.62K
KFRC icon
2283
Kforce
KFRC
$1.06B
$1.83K ﹤0.01%
29
+23
+383% +$1.37K
PLMR icon
2284
Palomar
PLMR
$3.45B
$1.82K ﹤0.01%
33
– –
NG icon
2285
NovaGold Resources
NG
$3.33B
$1.82K ﹤0.01%
292
– –
HNST icon
2286
The Honest Company
HNST
$586M
$1.8K ﹤0.01%
1,001
+151
+18% +$412
THFF icon
2287
First Financial Corp
THFF
$969M
$1.8K ﹤0.01%
48
-264
-85% -$11.3K
CMPR icon
2288
Cimpress
CMPR
$2.31B
$1.8K ﹤0.01%
41
+27
+193% +$922
FRO icon
2289
Frontline
FRO
$8.85B
$1.79K ﹤0.01%
108
– –
GHC icon
2290
Graham Holdings Company
GHC
$5.02B
$1.79K ﹤0.01%
3
-13
-81% -$8.08K
PARAA
2291
DELISTED
Paramount Global Class A
PARAA
$1.78K ﹤0.01%
69
– –
ANDE icon
2292
Andersons Inc
ANDE
$2.22B
$1.78K ﹤0.01%
43
– –
DH icon
2293
Definitive Healthcare
DH
$75.3M
$1.78K ﹤0.01%
172
+24
+16% +$283
NGD
2294
DELISTED
New Gold Inc
NGD
$1.76K ﹤0.01%
+1,602
New +$1.63K
BASE
2295
DELISTED
Couchbase
BASE
$1.76K ﹤0.01%
125
-12
-9% -$177
BFS
2296
Saul Centers
BFS
$841M
$1.75K ﹤0.01%
45
+11
+32% +$440
OWL icon
2297
Blue Owl Capital
OWL
$18.5B
$1.74K ﹤0.01%
157
+59
+60% +$707
CFLT
2298
DELISTED
Confluent
CFLT
$1.73K ﹤0.01%
72
-7
-9% -$162
WOW
2299
DELISTED
WideOpenWest
WOW
$1.73K ﹤0.01%
163
+145
+806% +$1.57K
ACAD icon
2300
Acadia Pharmaceuticals
ACAD
$5.03B
$1.73K ﹤0.01%
92
– –
90 91
92
93 94

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.