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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
IMXI icon
2301
International Money Express
IMXI
$367M
$1.73K ﹤0.01%
67
– –
DORM icon
2302
Dorman Products
DORM
$4.18B
$1.73K ﹤0.01%
20
+13
+186% +$1.16K
MYGN icon
2303
Myriad Genetics
MYGN
$312M
$1.72K ﹤0.01%
+74
New +$1.5K
BBIO icon
2304
BridgeBio Pharma
BBIO
$16.5B
$1.71K ﹤0.01%
103
+45
+78% +$525
CVNA icon
2305
Carvana
CVNA
$77.9B
$1.7K ﹤0.01%
870
-950
-52% -$1.65K
FNDA icon
2306
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.7K ﹤0.01%
70
– –
AIV
2307
Aimco
AIV
$383M
$1.7K ﹤0.01%
221
-48
-18% -$358
BXC icon
2308
BlueLinx
BXC
$706M
$1.7K ﹤0.01%
+25
New +$2.02K
MNKD icon
2309
MannKind Corp
MNKD
$1.32B
$1.69K ﹤0.01%
412
– –
PGC icon
2310
Peapack-Gladstone Financial
PGC
$812M
$1.69K ﹤0.01%
57
-17
-23% -$602
MRCY icon
2311
Mercury Systems
MRCY
$6.52B
$1.69K ﹤0.01%
33
+12
+57% +$606
DY icon
2312
Dycom Industries
DY
$12.3B
$1.69K ﹤0.01%
18
-45
-71% -$4.18K
CATC
2313
DELISTED
CAMBRIDGE BANCORP
CATC
$1.69K ﹤0.01%
26
+24
+1,200% +$1.86K
CENT icon
2314
Central Garden & Pet Co
CENT
$2.8B
$1.68K ﹤0.01%
51
– –
MGRC icon
2315
McGrath RentCorp
MGRC
$2.92B
$1.68K ﹤0.01%
18
– –
DSKE
2316
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.68K ﹤0.01%
217
+34
+19% +$250
CRSP icon
2317
CRISPR Therapeutics
CRSP
$5.17B
$1.67K ﹤0.01%
37
+4
+12% +$194
NXGN
2318
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.67K ﹤0.01%
96
+12
+14% +$216
SLGN icon
2319
Silgan Holdings
SLGN
$4.41B
$1.66K ﹤0.01%
31
– –
DMC
2320
Del Monte Corp
DMC
$1.45B
$1.66K ﹤0.01%
55
+47
+588% +$1.36K
UPST icon
2321
Upstart Holdings
UPST
$3.03B
$1.65K ﹤0.01%
+104
New +$1.75K
BRKL
2322
DELISTED
Brookline Bancorp
BRKL
$1.65K ﹤0.01%
157
– –
AQUA
2323
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.64K ﹤0.01%
33
-4
-11% -$187
HDSN
2324
Hudson Technologies
HDSN
$235M
$1.62K ﹤0.01%
186
– –
KAVL
2325
DELISTED
Kaival Brands Innovations Group
KAVL
$1.62K ﹤0.01%
107
– –
91 92
93
94 95

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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.