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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
+7.65%
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
Cap. Flow
+$29.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.18%
Holding
2,925
New
150
Increased
988
Reduced
857
Closed
215

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.88M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M
3
OCSL icon
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
FORM icon
2476
FormFactor
FORM
$9.17B
$582 ﹤0.01%
+17
New +$508
UFPT icon
2477
UFP Technologies
UFPT
$2.43B
$582 ﹤0.01%
3
– –
FMAG icon
2478
Fidelity Magellan ETF
FMAG
$255M
$577 ﹤0.01%
26
– –
MSBI icon
2479
Midland States Bancorp
MSBI
$695M
$577 ﹤0.01%
29
-399
-93% -$8.05K
TTI icon
2480
TETRA Technologies
TTI
$1.26B
$575 ﹤0.01%
170
-91
-35% -$263
BRC icon
2481
Brady Corp
BRC
$4.57B
$571 ﹤0.01%
12
– –
TVTX icon
2482
Travere Therapeutics
TVTX
$5.78B
$568 ﹤0.01%
+37
New +$673
ARTNA icon
2483
Artesian Resources
ARTNA
$358M
$567 ﹤0.01%
+12
New +$631
ATRI
2484
DELISTED
Atrion Corp
ATRI
$566 ﹤0.01%
+1
New +$584
PB icon
2485
Prosperity Bancshares
PB
$8.89B
$565 ﹤0.01%
10
-134
-93% -$8K
CRS icon
2486
Carpenter Technology
CRS
$28.4B
$561 ﹤0.01%
10
– –
ESPO icon
2487
VanEck Video Gaming and eSports ETF
ESPO
$258M
$558 ﹤0.01%
10
– –
AGL icon
2488
Agilon Health
AGL
$1.6B
$555 ﹤0.01%
1
-7
-88% -$3.93K
FROG icon
2489
JFrog
FROG
$10.8B
$554 ﹤0.01%
20
-4
-17% -$91
CLVT icon
2490
Clarivate
CLVT
$1.16B
$553 ﹤0.01%
58
-380
-87% -$3.22K
MOG.A icon
2491
Moog Inc Class A
MOG.A
$12.8B
$542 ﹤0.01%
+5
New +$497
CNXN icon
2492
PC Connection
CNXN
$2.12B
$541 ﹤0.01%
12
– –
ST icon
2493
Sensata Technologies
ST
$6.79B
$540 ﹤0.01%
12
-43
-78% -$1.89K
AXS icon
2494
AXIS Capital
AXS
$7.55B
$538 ﹤0.01%
10
– –
ADPT icon
2495
Adaptive Biotechnologies
ADPT
$3.97B
$530 ﹤0.01%
79
-458
-85% -$3.4K
BOX icon
2496
Box
BOX
$4.6B
$529 ﹤0.01%
18
– –
CPE
2497
DELISTED
Callon Petroleum Company
CPE
$526 ﹤0.01%
15
-255
-94% -$8.53K
GRAB icon
2498
Grab
GRAB
$14.9B
$525 ﹤0.01%
153
– –
ME
2499
DELISTED
23andMe Holding Co
ME
$525 ﹤0.01%
15
– –
SCHP icon
2500
Schwab US TIPS ETF
SCHP
$16.3B
$524 ﹤0.01%
20
– –
98 99
100
101 102

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MW
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TAM
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SIA
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CCM
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WCF
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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.