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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
BARK icon
2526
BARK
BARK
$101M
$466 ﹤0.01%
18
– –
CENT icon
2527
Central Garden & Pet Co
CENT
$2.8B
$465 ﹤0.01%
15
-36
-71% -$1.1K
SRCE icon
2528
1st Source
SRCE
$2.12B
$461 ﹤0.01%
11
-512
-98% -$22K
KDNY
2529
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$461 ﹤0.01%
+12
New +$308
DSEY
2530
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$461 ﹤0.01%
55
– –
AKR icon
2531
Acadia Realty Trust
AKR
$2.84B
$460 ﹤0.01%
32
– –
FMNB icon
2532
Farmers National Banc Corp
FMNB
$930M
$458 ﹤0.01%
37
-326
-90% -$3.89K
BBBY
2533
Bed Bath & Beyond
BBBY
$442M
$456 ﹤0.01%
15
-444
-97% -$8.2K
LOCO icon
2534
El Pollo Loco
LOCO
$462M
$456 ﹤0.01%
52
– –
SYBT icon
2535
Stock Yards Bancorp
SYBT
$2.6B
$454 ﹤0.01%
10
-60
-86% -$2.81K
CERS icon
2536
Cerus
CERS
$474M
$445 ﹤0.01%
181
+96
+113% +$228
PLAB icon
2537
Photronics
PLAB
$1.93B
$438 ﹤0.01%
+17
New +$315
IAU icon
2538
iShares Gold Trust
IAU
$67.5B
$437 ﹤0.01%
12
– –
AXLA
2539
DELISTED
Axcella Health Inc. Common Stock
AXLA
$437 ﹤0.01%
80
– –
ESRT icon
2540
Empire State Realty Trust
ESRT
$836M
$434 ﹤0.01%
58
– –
APPN icon
2541
Appian
APPN
$2.48B
$428 ﹤0.01%
9
– –
JFR icon
2542
Nuveen Floating Rate Income Fund
JFR
$1.25B
$426 ﹤0.01%
54
-50,500
-100% -$406K
IDEX
2543
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$425 ﹤0.01%
46
-394
-90% -$3.02K
ALHC icon
2544
Alignment Healthcare
ALHC
$2.98B
$420 ﹤0.01%
73
-232
-76% -$1.5K
IBP icon
2545
Installed Building Products
IBP
$6.49B
$420 ﹤0.01%
+3
New +$353
HCSG icon
2546
Healthcare Services Group
HCSG
$1.53B
$418 ﹤0.01%
28
– –
CRSR icon
2547
Corsair Gaming
CRSR
$1.55B
$408 ﹤0.01%
23
– –
CNXC icon
2548
Concentrix
CNXC
$1.57B
$404 ﹤0.01%
5
-98
-95% -$9.16K
EBND icon
2549
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$402 ﹤0.01%
19
– –
OPY icon
2550
Oppenheimer Holdings
OPY
$1.2B
$402 ﹤0.01%
10
– –
100 101
102
103 104

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MW
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TAM
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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.