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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
PEJ icon
251
Invesco Leisure and Entertainment ETF
PEJ
$255M
$293K 0.03%
7,000
– –
SYK icon
252
Stryker
SYK
$130B
$292K 0.03%
958
-4
-0.4% -$1.16K
PBR icon
253
Petrobras
PBR
$116B
$292K 0.03%
21,115
+20,025
+1,837% +$244K
UPAR icon
254
UPAR Ultra Risk Parity ETF
UPAR
$60.4M
$291K 0.03%
+21,000
New +$294K
UL icon
255
Unilever
UL
$136B
$291K 0.03%
4,957
-516
-9% -$30.6K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$29.4B
$279K 0.03%
5,709
– –
IBN icon
257
ICICI Bank
IBN
$108B
$279K 0.03%
12,069
– –
FMC icon
258
FMC
FMC
$1.33B
$278K 0.03%
2,661
+174
+7% +$19.6K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.03%
1,705
– –
LABU icon
260
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$276K 0.03%
2,335
+100
+4% +$12.5K
MET icon
261
MetLife
MET
$62.1B
$275K 0.03%
4,872
+33
+0.7% +$1.83K
MMM icon
262
3M
MMM
$94.3B
$271K 0.03%
3,236
-470
-13% -$39.9K
LW icon
263
Lamb Weston
LW
$7.19B
$270K 0.03%
2,350
+8
+0.3% +$892
BDX icon
264
Becton Dickinson
BDX
$48.2B
$269K 0.03%
1,020
+31
+3% +$7.87K
REXR icon
265
Rexford Industrial Realty
REXR
$8.19B
$269K 0.03%
5,153
-16
-0.3% -$873
TEAM icon
266
Atlassian
TEAM
$37.8B
$268K 0.03%
1,598
+34
+2% +$5.44K
GIS icon
267
General Mills
GIS
$19.7B
$265K 0.03%
3,454
+494
+17% +$42.2K
EOG icon
268
EOG Resources
EOG
$70.7B
$260K 0.03%
2,275
+88
+4% +$10K
PSX icon
269
Phillips 66
PSX
$81.4B
$260K 0.03%
2,724
+91
+3% +$8.85K
ING icon
270
ING
ING
$102B
$260K 0.03%
19,285
+87
+0.5% +$1.11K
ENLC
271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$258K 0.03%
24,317
+2,760
+13% +$27.5K
ILMN icon
272
Illumina
ILMN
$28.4B
$257K 0.03%
1,410
-140
-9% -$28.3K
AMGN icon
273
Amgen
AMGN
$222B
$257K 0.03%
1,157
-338
-23% -$78.4K
NOC icon
274
Northrop Grumman
NOC
$81.2B
$256K 0.03%
562
+34
+6% +$15.4K
PCG icon
275
PG&E
PCG
$38.5B
$255K 0.03%
14,784
+211
+1% +$3.57K
9 10
11
12 13

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MW
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TAM
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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.