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LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$86.2M
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,925
New
150
Increased
988
Reduced
857
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 5 |
NVIDIA
NVDA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$6.88M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.62M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$825K |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$627K |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$178B
| $364K | 0.04% |
4,295
-1,183
| -22% | -$93.3K |
|
227
Prologis
PLD
$133B
| $358K | 0.04% |
2,923
+285
| +11% | +$35.1K |
|
228
Marathon Petroleum
MPC
$83.7B
| $350K | 0.04% |
3,002
-473
| -14% | -$55K |
|
229
Shell
SHEL
$245B
| $350K | 0.04% |
5,795
-1,737
| -23% | -$104K |
|
230
D.R. Horton
DHI
$42.3B
| $349K | 0.04% |
2,867
+33
| +1% | +$3.61K |
|
231
Southern Copper
SCCO
$166B
| $347K | 0.04% |
5,211
+4,503
| +636% | +$307K |
|
232
Ares Capital
ARCC
$14.4B
| $343K | 0.04% |
18,263
+82
| +0.5% | +$1.51K |
|
233
IBM
IBM
$224B
| $337K | 0.04% |
2,515
+302
| +14% | +$39K |
|
234
Lennar Class A
LEN
$21.2B
| $336K | 0.04% |
2,767
-15
| -0.5% | -$1.64K |
|
235
American Express
AXP
$230B
| $334K | 0.04% |
1,915
-10
| -0.5% | -$1.61K |
|
236
Take-Two Interactive
TTWO
$46.1B
| $328K | 0.03% |
2,231
+12
| +0.5% | +$1.57K |
|
237
Clearway Energy Class C
CWEN
$6.7B
| $327K | 0.03% |
11,433
+184
| +2% | +$5.56K |
|
238
Packaging Corp of America
PKG
$22.8B
| $326K | 0.03% |
2,466
-103
| -4% | -$13.8K |
|
239
US Global Jets ETF
JETS
$800M
| $322K | 0.03% |
15,040
| – | – |
|
240
Freeport-McMoran
FCX
$97.5B
| $322K | 0.03% |
8,039
-1,526
| -16% | -$58.2K |
|
241
Hilton Worldwide
HLT
$71.5B
| $320K | 0.03% |
2,199
-7
| -0.3% | -$997 |
|
242
Amphenol
APH
$209B
| $314K | 0.03% |
7,394
+3,004
| +68% | +$117K |
|
243
DT Midstream
DTM
$13.4B
| $310K | 0.03% |
6,249
+516
| +9% | +$24.7K |
|
244
TransUnion
TRU
$15.3B
| $309K | 0.03% |
3,948
+113
| +3% | +$7.82K |
|
245
iShare MSCI Eurozone ETF
EZU
$9.91B
| $307K | 0.03% |
6,700
| – | – |
|
|
AY
246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $307K | 0.03% |
13,080
+493
| +4% | +$12.7K |
|
247
Alibaba
BABA
$308B
| $301K | 0.03% |
3,616
+1,267
| +54% | +$111K |
|
248
Waste Management
WM
$91B
| $299K | 0.03% |
1,725
+152
| +10% | +$25.1K |
|
249
Hess Midstream
HESM
$5.11B
| $298K | 0.03% |
9,726
+4,742
| +95% | +$137K |
|
250
Equinix
EQIX
$103B
| $296K | 0.03% |
378
+8
| +2% | +$5.86K |
|
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Lindbrook Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Lindbrook Capital held 2,925 positions worth $939M, up 10% from $853M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lindbrook Capital deployed $29.6M of net new capital in Q2 2023, opening 150 new positions and adding to 988 existing holdings. Its largest new stake was UPAR Ultra Risk Parity ETF: 21,000 shares worth $291K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $6.88M trimmed.
- Lindbrook Capital's largest Q2 2023 buy was UPAR Ultra Risk Parity ETF: 21,000 shares worth $291K.
- Lindbrook Capital added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $5.37M increase.
- Lindbrook Capital's biggest Q2 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $6.88M.
- Lindbrook Capital fully exited MoneyGram International, Inc. New in Q2 2023, selling an estimated $627K.
- Lindbrook Capital's ten largest holdings make up 46% of its $939M portfolio in Q2 2023.
- Lindbrook Capital opened 150 new positions and closed 215 in Q2 2023.
- Lindbrook Capital's portfolio value rose 10% quarter-over-quarter to $939M.
Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.