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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
PTLO icon
2826
Portillo's
PTLO
$321M
– –
-12
Closed -$256
QNST icon
2827
QuinStreet
QNST
$1.21B
– –
-1,392
Closed -$22.1K
QTUM icon
2828
Defiance Quantum ETF
QTUM
$5.66B
– –
-820
Closed -$38.1K
RGP icon
2829
Resources Connection
RGP
$145M
– –
-191
Closed -$3.26K
RMNI icon
2830
Rimini Street
RMNI
$471M
– –
-328
Closed -$1.35K
ROIV icon
2831
Roivant Sciences
ROIV
$26.2B
– –
-86
Closed -$635
RVLV icon
2832
Revolve Group
RVLV
$1.73B
– –
-269
Closed -$7.08K
RYAM icon
2833
Rayonier Advanced Materials
RYAM
$610M
– –
-61
Closed -$382
ECHO
2834
EchoStar
ECHO
$26.2B
– –
-326
Closed -$5.96K
SHOE
2835
Shoe Station Group
SHOE
$428M
– –
-27
Closed -$693
SENEA icon
2836
Seneca Foods Class A
SENEA
$1.21B
– –
-74
Closed -$3.87K
SGMO
2837
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,700
Closed -$2.99K
SLP icon
2838
Simulations Plus
SLP
$371M
– –
-10
Closed -$439
SNAP icon
2839
Snap
SNAP
$9.01B
– –
-877
Closed -$9.83K
SPHR icon
2840
Sphere Entertainment
SPHR
$5.73B
– –
-9
Closed -$532
SPXU icon
2841
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-275
Closed -$74.1K
STHO icon
2842
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-29
Closed -$504
TALO icon
2843
Talos Energy
TALO
$2.4B
– –
-80
Closed -$1.19K
TASK icon
2844
TaskUs
TASK
$669M
– –
-469
Closed -$6.77K
TBLA icon
2845
Taboola.com
TBLA
$1.11B
– –
-1,459
Closed -$3.97K
TH icon
2846
Target Hospitality
TH
$1.64B
– –
-62
Closed -$858
THNQ icon
2847
ROBO Global Artificial Intelligence ETF
THNQ
$453M
– –
-1,100
Closed -$35.7K
TPG icon
2848
TPG
TPG
$7.86B
– –
-17
Closed -$499
TPIC
2849
DELISTED
TPI Composites
TPIC
– –
-116
Closed -$1.51K
TRIP icon
2850
TripAdvisor
TRIP
$1.26B
– –
-134
Closed -$2.66K
112 113
114
115 116

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SBIA
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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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.