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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
HUYA
2626
Huya Inc
HUYA
$558M
$279 ﹤0.01%
78
-143
-65% -$470
FLO icon
2627
Flowers Foods
FLO
$1.57B
$274 ﹤0.01%
11
-58
-84% -$1.54K
FIGS icon
2628
FIGS
FIGS
$2.37B
$273 ﹤0.01%
+33
New +$251
NRGV icon
2629
Energy Vault
NRGV
$633M
$273 ﹤0.01%
100
– –
ARKF icon
2630
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$272 ﹤0.01%
13
– –
RDUS
2631
DELISTED
Radius Recycling
RDUS
$270 ﹤0.01%
9
-72
-89% -$2.17K
VIR icon
2632
Vir Biotechnology
VIR
$1.49B
$270 ﹤0.01%
11
– –
EVBG
2633
DELISTED
Everbridge, Inc. Common Stock
EVBG
$269 ﹤0.01%
10
-17
-63% -$458
RVMD icon
2634
Revolution Medicines
RVMD
$44B
$268 ﹤0.01%
10
– –
BBUC
2635
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$264 ﹤0.01%
14
– –
FCEL icon
2636
FuelCell Energy
FCEL
$1.63B
$261 ﹤0.01%
+4
New +$272
PYCR
2637
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$260 ﹤0.01%
11
-15
-58% -$350
DMTK
2638
DELISTED
DermTech, Inc. Common Stock
DMTK
$260 ﹤0.01%
100
– –
XPEL icon
2639
XPEL
XPEL
$1.38B
$253 ﹤0.01%
3
– –
MORT icon
2640
VanEck Mortgage REIT Income ETF
MORT
$385M
$240 ﹤0.01%
20
– –
AMRN
2641
Amarin Corp
AMRN
$303M
$238 ﹤0.01%
10
– –
AG icon
2642
First Majestic Silver
AG
$9.07B
$237 ﹤0.01%
42
-637
-94% -$4.08K
CDE icon
2643
Coeur Mining
CDE
$17.9B
$230 ﹤0.01%
81
-1,020
-93% -$3.47K
JRO
2644
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$218 ﹤0.01%
28
– –
PRN icon
2645
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$210 ﹤0.01%
2
– –
TERN
2646
DELISTED
Terns Pharmaceuticals
TERN
$210 ﹤0.01%
24
-106
-82% -$1.24K
LEE icon
2647
Lee Enterprises
LEE
$182M
$200 ﹤0.01%
15
– –
III icon
2648
Information Services Group
III
$251M
$193 ﹤0.01%
36
– –
TTCF
2649
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$191 ﹤0.01%
350
– –
GRIN
2650
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$186 ﹤0.01%
22
– –
104 105
106
107 108

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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.