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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
FYBR
2351
DELISTED
Frontier Communications
FYBR
$1.5K ﹤0.01%
66
+24
+57% +$644
ULH icon
2352
Universal Logistics Holdings
ULH
$529M
$1.49K ﹤0.01%
+51
New +$1.66K
BW icon
2353
Babcock & Wilcox
BW
$1.39B
$1.49K ﹤0.01%
+245
New +$1.51K
NTB icon
2354
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.49K ﹤0.01%
55
– –
CTOS icon
2355
Custom Truck One Source
CTOS
$2.37B
$1.48K ﹤0.01%
218
– –
HAIN icon
2356
Hain Celestial
HAIN
$53.7M
$1.48K ﹤0.01%
86
+26
+43% +$474
AXGN icon
2357
Axogen
AXGN
$2.5B
$1.47K ﹤0.01%
156
+130
+500% +$1.19K
LGND icon
2358
Ligand Pharmaceuticals
LGND
$6.36B
$1.47K ﹤0.01%
+20
New +$1.42K
LXFR icon
2359
Luxfer Holdings
LXFR
$458M
$1.47K ﹤0.01%
87
+74
+569% +$1.19K
TRST
2360
Trustco Bank Corp NY
TRST
$938M
$1.47K ﹤0.01%
46
– –
ABCB icon
2361
Ameris Bancorp
ABCB
$5.89B
$1.46K ﹤0.01%
40
– –
AYI icon
2362
Acuity Brands
AYI
$10.8B
$1.46K ﹤0.01%
8
-4
-33% -$738
NTST
2363
NETSTREIT Corp
NTST
$2.1B
$1.46K ﹤0.01%
80
-10
-11% -$193
RH icon
2364
RH
RH
$3.71B
$1.46K ﹤0.01%
6
-13
-68% -$3.77K
MRC
2365
DELISTED
MRC Global
MRC
$1.46K ﹤0.01%
+150
New +$1.7K
KLRS
2366
Kalaris Therapeutics
KLRS
$96.8M
$1.46K ﹤0.01%
+16
New +$2.04K
IPI icon
2367
Intrepid Potash
IPI
$469M
$1.44K ﹤0.01%
+52
New +$1.58K
OPLN
2368
Openlane
OPLN
$4.54B
$1.42K ﹤0.01%
104
-12
-10% -$166
DAC icon
2369
Danaos Corp
DAC
$2.56B
$1.42K ﹤0.01%
26
-87
-77% -$4.93K
GEO icon
2370
The GEO Group
GEO
$4.04B
$1.42K ﹤0.01%
+180
New +$1.77K
LILA icon
2371
Liberty Latin America Class A
LILA
$1.67B
$1.41K ﹤0.01%
+250
New +$1.49K
TCMD icon
2372
Tactile Systems Technology
TCMD
$665M
$1.41K ﹤0.01%
+86
New +$1.2K
PLPC icon
2373
Preformed Line Products
PLPC
$2.28B
$1.41K ﹤0.01%
11
+9
+450% +$894
NWPX icon
2374
NWPX Infrastructure Inc
NWPX
$1.15B
$1.41K ﹤0.01%
45
-94
-68% -$3.39K
PRG icon
2375
PROG Holdings
PRG
$1.71B
$1.4K ﹤0.01%
59
– –
93 94
95
96 97

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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.