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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
CTRE icon
2401
CareTrust REIT
CTRE
$9.74B
$1.27K ﹤0.01%
65
-36
-36% -$704
EDIT icon
2402
Editas Medicine
EDIT
$442M
$1.27K ﹤0.01%
175
-71
-29% -$631
VBTX
2403
DELISTED
Veritex Holdings
VBTX
$1.24K ﹤0.01%
68
– –
NEO icon
2404
NeoGenomics
NEO
$2.13B
$1.24K ﹤0.01%
71
-62
-47% -$883
OLPX
2405
DELISTED
Olaplex Holdings
OLPX
$1.23K ﹤0.01%
288
-1,596
-85% -$8.5K
FHLC icon
2406
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.23K ﹤0.01%
20
– –
CRI icon
2407
Carter's
CRI
$1.47B
$1.22K ﹤0.01%
17
-24
-59% -$1.84K
WD icon
2408
Walker & Dunlop
WD
$1.53B
$1.22K ﹤0.01%
16
+5
+45% +$434
BWB icon
2409
Bridgewater Bancshares
BWB
$603M
$1.21K ﹤0.01%
+112
New +$1.65K
IHRT icon
2410
iHeartMedia
IHRT
$583M
$1.21K ﹤0.01%
311
+241
+344% +$1.54K
NAVI icon
2411
Navient
NAVI
$853M
$1.2K ﹤0.01%
75
-36
-32% -$628
VMD icon
2412
Viemed Healthcare
VMD
$371M
$1.2K ﹤0.01%
124
– –
BANR icon
2413
Banner Corp
BANR
$2.4B
$1.2K ﹤0.01%
22
– –
REZI icon
2414
Resideo Technologies
REZI
$3.95B
$1.19K ﹤0.01%
65
-12
-16% -$217
TENB icon
2415
Tenable Holdings
TENB
$4.01B
$1.19K ﹤0.01%
25
+8
+47% +$340
TALO icon
2416
Talos Energy
TALO
$2.4B
$1.19K ﹤0.01%
80
-14
-15% -$241
RDWR icon
2417
Radware
RDWR
$1.19B
$1.19K ﹤0.01%
55
-52
-49% -$1.09K
CBD
2418
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.19K ﹤0.01%
403
-716
-64% -$2.32K
MGTX icon
2419
MeiraGTx Holdings
MGTX
$1.21B
$1.18K ﹤0.01%
+229
New +$1.59K
ATR icon
2420
AptarGroup
ATR
$8.61B
$1.18K ﹤0.01%
10
-13
-57% -$1.48K
SCHE icon
2421
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.18K ﹤0.01%
48
– –
HTBK
2422
DELISTED
Heritage Commerce
HTBK
$1.17K ﹤0.01%
140
-954
-87% -$10.9K
VMBS icon
2423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.16K ﹤0.01%
25
– –
FLGT icon
2424
Fulgent Genetics
FLGT
$527M
$1.16K ﹤0.01%
37
-218
-85% -$7.02K
BC icon
2425
Brunswick
BC
$5.28B
$1.15K ﹤0.01%
14
– –
95 96
97
98 99

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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.