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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
PRTS icon
2426
CarParts.com
PRTS
$54.7M
$1.14K ﹤0.01%
21
– –
MAXN
2427
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$2.13K
CFB
2428
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.13K ﹤0.01%
108
+26
+32% +$332
BLU
2429
DELISTED
BELLUS Health Inc.
BLU
$1.12K ﹤0.01%
156
– –
PACW
2430
DELISTED
PacWest Bancorp
PACW
$1.12K ﹤0.01%
115
-192
-63% -$4.27K
HTLF
2431
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.11K ﹤0.01%
29
-145
-83% -$6.65K
INFA
2432
DELISTED
Informatica
INFA
$1.1K ﹤0.01%
+67
New +$1.14K
PFBC icon
2433
Preferred Bank
PFBC
$1.25B
$1.1K ﹤0.01%
20
– –
MATV icon
2434
Mativ Holdings
MATV
$711M
$1.09K ﹤0.01%
51
+23
+82% +$567
FNDC icon
2435
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.09K ﹤0.01%
33
– –
EBS icon
2436
Emergent Biosolutions
EBS
$248M
$1.09K ﹤0.01%
105
-620
-86% -$7.49K
EXTR icon
2437
Extreme Networks
EXTR
$3.15B
$1.07K ﹤0.01%
56
– –
LAND
2438
Gladstone Land Corp
LAND
$360M
$1.07K ﹤0.01%
64
-2,436
-97% -$44K
OXY.WS icon
2439
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.07K ﹤0.01%
26
– –
MTTR
2440
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.06K ﹤0.01%
390
-3,106
-89% -$9.49K
CCSI icon
2441
Consensus Cloud Solutions
CCSI
$647M
$1.06K ﹤0.01%
31
-56
-64% -$2.69K
AVIR icon
2442
Atea Pharmaceuticals
AVIR
$420M
$1.04K ﹤0.01%
311
+4
+1% +$16
BGC icon
2443
BGC Group
BGC
$4.89B
$1.02K ﹤0.01%
196
-168
-46% -$770
CHCT
2444
Community Healthcare Trust
CHCT
$454M
$1.02K ﹤0.01%
28
-8
-22% -$312
DLX icon
2445
Deluxe
DLX
$1.15B
$1.02K ﹤0.01%
64
-54
-46% -$985
AFCG
2446
AFC Gamma
AFCG
$63.4M
$1.02K ﹤0.01%
123
– –
AAT
2447
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
54
-68
-56% -$1.66K
CCNE icon
2448
CNB Financial Corp
CCNE
$1.03B
$998 ﹤0.01%
52
+31
+148% +$709
CPRX
2449
DELISTED
Catalyst Pharmaceutical
CPRX
$995 ﹤0.01%
60
-56
-48% -$924
ECVT icon
2450
Ecovyst
ECVT
$1.14B
$995 ﹤0.01%
90
+72
+400% +$745
96 97
98
99 100

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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.