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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
UCTT
2451
Ultra Clean Holdings
UCTT
$3.95B
$995 ﹤0.01%
30
– –
CNNE icon
2452
Cannae Holdings
CNNE
$649M
$989 ﹤0.01%
49
-40
-45% -$886
CRESY
2453
Cresud
CRESY
$773M
$987 ﹤0.01%
161
– –
SAM icon
2454
Boston Beer
SAM
$1.92B
$986 ﹤0.01%
3
-2
-40% -$688
SILK
2455
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$978 ﹤0.01%
25
-21
-46% -$1.03K
RGR icon
2456
Sturm, Ruger & Co
RGR
$593M
$976 ﹤0.01%
17
– –
AVD icon
2457
American Vanguard Corp
AVD
$68.9M
$963 ﹤0.01%
+44
New +$948
HWKN icon
2458
Hawkins
HWKN
$2.71B
$963 ﹤0.01%
+22
New +$890
AXLA
2459
DELISTED
Axcella Health Inc. Common Stock
AXLA
$960 ﹤0.01%
80
– –
MHO icon
2460
M/I Homes
MHO
$3.84B
$946 ﹤0.01%
15
+9
+150% +$518
PRFT
2461
DELISTED
Perficient Inc
PRFT
$938 ﹤0.01%
13
-6
-32% -$438
EVBG
2462
DELISTED
Everbridge, Inc. Common Stock
EVBG
$936 ﹤0.01%
27
-58
-68% -$1.85K
RBC icon
2463
RBC Bearings
RBC
$18B
$931 ﹤0.01%
4
-4
-50% -$921
MDRX
2464
DELISTED
Veradigm Inc. Common Stock
MDRX
$927 ﹤0.01%
71
+34
+92% +$551
BHE icon
2465
Benchmark Electronics
BHE
$2.96B
$924 ﹤0.01%
39
-66
-63% -$1.67K
NXRT
2466
NexPoint Residential Trust
NXRT
$652M
$917 ﹤0.01%
21
+14
+200% +$645
TCX icon
2467
Tucows
TCX
$175M
$914 ﹤0.01%
47
-275
-85% -$7.93K
MBIN icon
2468
Merchants Bancorp
MBIN
$2.49B
$911 ﹤0.01%
35
-9
-20% -$249
WOLF icon
2469
Wolfspeed
WOLF
$1.71B
$909 ﹤0.01%
14
-23
-62% -$1.68K
AGYS icon
2470
Agilysys
AGYS
$3.06B
$908 ﹤0.01%
11
-5
-31% -$404
TIL icon
2471
Instil Bio
TIL
$50.3M
$905 ﹤0.01%
69
– –
TOST icon
2472
Toast
TOST
$19.9B
$905 ﹤0.01%
51
-109
-68% -$2.15K
WAFD icon
2473
WaFd
WAFD
$2.75B
$904 ﹤0.01%
30
-141
-82% -$4.77K
HUN icon
2474
Huntsman Corp
HUN
$1.77B
$903 ﹤0.01%
33
+22
+200% +$656
NSSC icon
2475
Napco Security Technologies
NSSC
$1.48B
$902 ﹤0.01%
24
– –
97 98
99
100 101

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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.