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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
TRMK icon
2851
Trustmark
TRMK
$2.75B
– –
-61
Closed -$1.51K
UBSI icon
2852
United Bankshares
UBSI
$6.62B
– –
-337
Closed -$11.9K
ULH icon
2853
Universal Logistics Holdings
ULH
$529M
– –
-51
Closed -$1.49K
UVV icon
2854
Universal Corp
UVV
$1.27B
– –
-62
Closed -$3.28K
UVXY icon
2855
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-22
Closed -$25.6K
VCSH icon
2856
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-34
Closed -$2.59K
VGIT icon
2857
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-111
Closed -$6.66K
VTLE
2858
DELISTED
Vital Energy
VTLE
– –
-138
Closed -$6.29K
WAFD icon
2859
WaFd
WAFD
$2.75B
– –
-30
Closed -$904
WKHS icon
2860
Workhorse Group
WKHS
$36.3M
– –
0
– -$309
WMG icon
2861
Warner Music
WMG
$13.8B
– –
-75
Closed -$2.5K
WU icon
2862
Western Union
WU
$2.21B
– –
-698
Closed -$7.78K
XPER icon
2863
Xperi
XPER
$348M
– –
-39
Closed -$426
XRX icon
2864
Xerox
XRX
$425M
– –
-158
Closed -$2.43K
INVX
2865
Innovex International
INVX
$1.97B
– –
-9
Closed -$229
NESR
2866
National Energy Services Reunited Corp
NESR
$2.93B
– –
-425
Closed -$2.24K
XIFR
2867
XPLR Infrastructure LP
XIFR
$1.08B
– –
-122
Closed -$7.41K
HTB
2868
HomeTrust Bancshares
HTB
$848M
– –
-11
Closed -$270
NVRO
2869
DELISTED
NEVRO CORP.
NVRO
– –
-250
Closed -$9.04K
CUTR
2870
DELISTED
Cutera, Inc.
CUTR
– –
-187
Closed -$4.42K
AZPN
2871
DELISTED
Aspen Technology Inc
AZPN
– –
-3
Closed -$687
INFN
2872
DELISTED
Infinera Corporation Common Stock
INFN
– –
-408
Closed -$3.17K
PETQ
2873
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-115
Closed -$1.32K
EGRX
2874
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-182
Closed -$5.16K
PRFT
2875
DELISTED
Perficient Inc
PRFT
– –
-13
Closed -$938
113 114
115
116 117

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MW
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TAM
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SIA
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CIG
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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 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.