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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 Miscellaneous 44.87%
2 Financials 16.18%
3 Technology 15.31%
4 Healthcare 6.27%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
2676
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$48 ﹤0.01%
5
– –
MHD icon
2677
BlackRock MuniHoldings Fund
MHD
$569M
$47 ﹤0.01%
4
– –
INDI icon
2678
indie Semiconductor
INDI
$742M
$41 ﹤0.01%
4
– –
GDXJ icon
2679
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$36 ﹤0.01%
1
– –
DCTH icon
2680
Delcath Systems
DCTH
$569M
$35 ﹤0.01%
6
– –
DEEP icon
2681
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$33 ﹤0.01%
1
– –
WCLD
2682
WisdomTree Cloud Computing Fund
WCLD
$298M
$32 ﹤0.01%
1
– –
GDX icon
2683
VanEck Gold Miners ETF
GDX
$29.1B
$30 ﹤0.01%
1
– –
EOLS icon
2684
Evolus
EOLS
$545M
$29 ﹤0.01%
+4
New +$35
FG icon
2685
F&G Annuities & Life
FG
$2.91B
$25 ﹤0.01%
1
– –
FREL icon
2686
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$25 ﹤0.01%
1
– –
BLOK icon
2687
Amplify Blockchain Technology ETF
BLOK
$1.16B
$23 ﹤0.01%
1
– –
CRESY
2688
Cresud
CRESY
$879M
$23 ﹤0.01%
3
-158
-98% -$1.03K
APRN
2689
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$23 ﹤0.01%
4
-2
-33% -$14
IMDX
2690
Insight Molecular Diagnostics
IMDX
$135M
$20 ﹤0.01%
4
– –
PXH icon
2691
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$19 ﹤0.01%
1
– –
AKO.B icon
2692
Embotelladora Andina Series B
AKO.B
$4.96B
$16 ﹤0.01%
1
– –
FBIO icon
2693
Fortress Biotech
FBIO
$81.7M
$16 ﹤0.01%
2
– –
GTX icon
2694
Garrett Motion
GTX
$4.84B
$15 ﹤0.01%
2
– –
HIPO.WS
2695
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$15 ﹤0.01%
450
– –
APPH
2696
DELISTED
AppHarvest, Inc. Common Stock
APPH
$15 ﹤0.01%
40
– –
ETON icon
2697
Eton Pharmaceutcials
ETON
$1.63B
$14 ﹤0.01%
4
– –
SWBI icon
2698
Smith & Wesson
SWBI
$630M
$13 ﹤0.01%
1
– –
TNXP icon
2699
Tonix Pharmaceuticals
TNXP
$182M
– –
0
– –
ITCL
2700
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4 ﹤0.01%
1
– –
106 107
108
109 110

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CHP
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

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.