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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
ESGR
2376
DELISTED
Enstar Group
ESGR
$1.39K ﹤0.01%
6
+1
+20% +$237
TWST icon
2377
Twist Bioscience
TWST
$7.25B
$1.37K ﹤0.01%
91
+84
+1,200% +$1.86K
ANAB icon
2378
AnaptysBio
ANAB
$1.68B
$1.37K ﹤0.01%
63
-214
-77% -$5.2K
AHCO icon
2379
AdaptHealth
AHCO
$759M
$1.37K ﹤0.01%
110
-309
-74% -$5.68K
LZB icon
2380
La-Z-Boy
LZB
$1.69B
$1.37K ﹤0.01%
47
– –
HURN icon
2381
Huron Consulting
HURN
$2.42B
$1.37K ﹤0.01%
17
– –
CNM icon
2382
Core & Main
CNM
$8.71B
$1.36K ﹤0.01%
+59
New +$1.3K
COPX icon
2383
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.35K ﹤0.01%
35
– –
BNGO icon
2384
Bionano Genomics
BNGO
$13.3M
$1.35K ﹤0.01%
+2
New +$1.78K
GOOD
2385
Gladstone Commercial Corp
GOOD
$627M
$1.35K ﹤0.01%
107
-367
-77% -$5.58K
RMNI icon
2386
Rimini Street
RMNI
$471M
$1.35K ﹤0.01%
+328
New +$1.48K
FFWM
2387
DELISTED
First Foundation Inc
FFWM
$1.34K ﹤0.01%
180
-1,924
-91% -$25.7K
AAP icon
2388
Advance Auto Parts
AAP
$3.49B
$1.34K ﹤0.01%
11
-36
-77% -$5.04K
AMWL icon
2389
American Well
AMWL
$230M
$1.34K ﹤0.01%
28
+19
+211% +$1.22K
DKNG icon
2390
DraftKings
DKNG
$11.9B
$1.34K ﹤0.01%
69
– –
EGLE
2391
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.32K ﹤0.01%
29
-4
-12% -$214
DHIL
2392
DELISTED
Diamond Hill
DHIL
$1.32K ﹤0.01%
8
– –
FELE icon
2393
Franklin Electric
FELE
$4.84B
$1.32K ﹤0.01%
14
– –
PETQ
2394
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.32K ﹤0.01%
+115
New +$1.28K
ESPR
2395
DELISTED
Esperion Therapeutics
ESPR
$1.31K ﹤0.01%
825
-686
-45% -$3.54K
KZR
2396
DELISTED
Kezar Life Sciences
KZR
$1.3K ﹤0.01%
42
+29
+223% +$1.68K
EQC
2397
DELISTED
Equity Commonwealth
EQC
$1.3K ﹤0.01%
63
-27
-30% -$626
CDP icon
2398
COPT Defense Properties
CDP
$4.21B
$1.3K ﹤0.01%
55
-477
-90% -$12.3K
XMTR icon
2399
Xometry
XMTR
$5.34B
$1.3K ﹤0.01%
+87
New +$2.29K
RXDX
2400
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.29K ﹤0.01%
12
-24
-67% -$2.76K
94 95
96
97 98

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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.