We are live on ! Find out more
LC

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$84.7M 9.93%
415,075
+20,716
+5% +$4.15M
GBDC icon
2
Golub Capital BDC
GBDC
$3.42B
$68.1M 7.98%
5,018,516
+104,325
+2% +$1.41M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$68M 7.97%
1,231,582
+233,120
+23% +$12.7M
AAPL icon
4
Apple
AAPL
$4.57T
$46.8M 5.48%
283,508
+3,904
+1% +$576K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.4M 3.22%
67,016
+1,240
+2% +$495K
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.14B
$25.6M 3%
1,365,539
-22,246
-2% -$443K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$25M 2.93%
409,380
-24,504
-6% -$1.41M
RPAR icon
8
RPAR Risk Parity ETF
RPAR
$582M
$17M 1.99%
869,510
+272,070
+46% +$5.28M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.7M 1.84%
103,252
-1,566
-1% -$242K
MSFT icon
10
Microsoft
MSFT
$3.71T
$13.9M 1.63%
48,308
+779
+2% +$199K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$126B
$10M 1.17%
31,782
-157
-0.5% -$47.1K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$9.47M 1.11%
341,100
+154,080
+82% +$3.33M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.14M 1.07%
182,775
-19,825
-10% -$1.01M
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$8.04M 0.94%
25,054
+954
+4% +$281K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$7.99M 0.94%
44,780
+1,956
+5% +$360K
PEP icon
16
PepsiCo
PEP
$190B
$7.57M 0.89%
41,527
-1,036
-2% -$181K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$7.36M 0.86%
47,498
-855
-2% -$138K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$7.15M 0.84%
100,041
-7,907
-7% -$553K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$231B
$6.76M 0.79%
162,498
+4,248
+3% +$165K
UNH icon
20
UnitedHealth
UNH
$370B
$6.61M 0.77%
13,979
+666
+5% +$321K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.59M 0.77%
503,425
-265
-0.1% -$3.47K
AVGO icon
22
Broadcom
AVGO
$2.04T
$6.24M 0.73%
97,240
+2,490
+3% +$150K
AMZN icon
23
Amazon
AMZN
$2.96T
$6.1M 0.71%
59,055
+4,144
+8% +$400K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.53M 0.65%
57,224
+17,352
+44% +$1.73M
INTU icon
25
Intuit
INTU
$89B
$5.24M 0.61%
11,757
+641
+6% +$263K
1
2 3 4 5

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.