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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
GLW icon
276
Corning
GLW
$143B
$254K 0.03%
7,243
+180
+3% +$5.92K
FIVE icon
277
Five Below
FIVE
$13.5B
$253K 0.03%
1,289
+15
+1% +$2.93K
AWK icon
278
American Water Works
AWK
$26.9B
$250K 0.03%
1,753
+15
+0.9% +$2.2K
ALLY icon
279
Ally Financial
ALLY
$13.3B
$248K 0.03%
9,172
+227
+3% +$6.04K
TM icon
280
Toyota
TM
$225B
$245K 0.03%
1,524
+184
+14% +$26.5K
DOW icon
281
Dow Inc
DOW
$21.2B
$245K 0.03%
4,597
-350
-7% -$18.6K
BN icon
282
Brookfield
BN
$108B
$245K 0.03%
10,908
+70
+0.6% +$1.48K
XYZ
283
Block Inc
XYZ
$47.5B
$245K 0.03%
3,673
-751
-17% -$46.9K
CTAS icon
284
Cintas
CTAS
$81.3B
$243K 0.03%
1,956
+40
+2% +$4.69K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$242K 0.03%
2,537
– –
PYPL icon
286
PayPal
PYPL
$50.5B
$241K 0.03%
3,605
-1,181
-25% -$80.5K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.03%
7,728
– –
PSA icon
288
Public Storage
PSA
$61.3B
$239K 0.03%
818
-64
-7% -$18.6K
MCO icon
289
Moody's
MCO
$82.7B
$239K 0.03%
686
+8
+1% +$2.54K
SAP icon
290
SAP
SAP
$238B
$237K 0.03%
1,735
-20
-1% -$2.65K
RSG icon
291
Republic Services
RSG
$65.7B
$235K 0.03%
1,531
+177
+13% +$25.3K
MU icon
292
Micron Technology
MU
$991B
$233K 0.02%
3,699
+307
+9% +$19.7K
SO icon
293
Southern Company
SO
$107B
$233K 0.02%
3,314
+118
+4% +$8.46K
AZO icon
294
AutoZone
AZO
$51.1B
$232K 0.02%
93
-1
-1% -$2.55K
VSGX icon
295
Vanguard ESG International Stock ETF
VSGX
$6.74B
$232K 0.02%
4,365
+116
+3% +$6.15K
RCL icon
296
Royal Caribbean
RCL
$85.6B
$231K 0.02%
2,229
+9
+0.4% +$706
PKX icon
297
POSCO
PKX
$17.5B
$231K 0.02%
3,125
+56
+2% +$4.07K
FRPH icon
298
FRP Holdings
FRPH
$421M
$230K 0.02%
8,000
– –
HSBC icon
299
HSBC
HSBC
$356B
$229K 0.02%
5,783
-117
-2% -$4.37K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$228K 0.02%
1,650
– –
10 11
12
13 14

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MW
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TAM
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SIA
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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.