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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
SILK
2876
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-25
Closed -$978
BIG
2877
DELISTED
Big Lots, Inc.
BIG
– –
-641
Closed -$7.03K
AMK
2878
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8
Closed -$235
TWOU
2879
DELISTED
2U Inc
TWOU
– –
-10
Closed -$2.01K
FREE
2880
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-93
Closed -$238
OSG
2881
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-101
Closed -$394
AIRC
2882
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-57
Closed -$2.04K
LBAI
2883
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-2,000
Closed -$31.3K
NGM
2884
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-1,278
Closed -$5.21K
CSTR
2885
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-949
Closed -$14.4K
DSKE
2886
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-217
Closed -$1.68K
AYX
2887
DELISTED
Alteryx Inc
AYX
– –
-77
Closed -$4.53K
NSTG
2888
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-924
Closed -$9.15K
PACW
2889
DELISTED
PacWest Bancorp
PACW
– –
-115
Closed -$1.12K
CIR
2890
DELISTED
CIRCOR International, Inc
CIR
– –
-22
Closed -$685
ZYNE
2891
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
1
– –
INDT
2892
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-91
Closed -$6.07K
XM
2893
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-864
Closed -$15.4K
ROCC
2894
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-69
Closed -$2.82K
RXDX
2895
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-12
Closed -$1.29K
RUTH
2896
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-399
Closed -$6.55K
CS
2897
DELISTED
Credit Suisse Group
CS
– –
-687
Closed -$611
KBAL
2898
DELISTED
Kimball International
KBAL
– –
-477
Closed -$5.92K
MGI
2899
DELISTED
MoneyGram International, Inc. New
MGI
– –
-60,150
Closed -$627K
TCRR
2900
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-3,050
Closed -$4.58K
113 114 115
116
117

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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.