We are live on ! Find out more
LC

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
IQV icon
326
IQVIA
IQV
$39.3B
$199K 0.02%
884
+148
+20% +$29.7K
HIG icon
327
Hartford Financial Services
HIG
$39.3B
$198K 0.02%
2,752
+12
+0.4% +$843
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$198K 0.02%
10,308
– –
ORLY icon
329
O'Reilly Automotive
ORLY
$76.3B
$198K 0.02%
3,105
+75
+2% +$4.58K
VLO icon
330
Valero Energy
VLO
$85.9B
$197K 0.02%
1,677
+3
+0.2% +$349
BMO icon
331
Bank of Montreal
BMO
$127B
$196K 0.02%
2,166
-18
-0.8% -$1.59K
CLOU icon
332
Global X Cloud Computing ETF
CLOU
$263M
$195K 0.02%
9,846
– –
PNC icon
333
PNC Financial Services
PNC
$101B
$194K 0.02%
1,538
+64
+4% +$7.82K
B
334
Barrick Mining
B
$73.2B
$191K 0.02%
11,305
+167
+1% +$3.04K
AMLP icon
335
Alerian MLP ETF
AMLP
$12.8B
$191K 0.02%
4,865
– –
SLF icon
336
Sun Life Financial
SLF
$45.4B
$189K 0.02%
3,626
+25
+0.7% +$1.23K
BSX icon
337
Boston Scientific
BSX
$71.5B
$188K 0.02%
3,476
+1
+0% +$52
BBY icon
338
Best Buy
BBY
$17.3B
$187K 0.02%
2,286
+1,481
+184% +$111K
DFAC icon
339
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$186K 0.02%
6,850
– –
CNC icon
340
Centene
CNC
$32.5B
$185K 0.02%
2,738
-146
-5% -$9.74K
PSCT icon
341
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$184K 0.02%
3,750
-15
-0.4% -$656
TTD icon
342
Trade Desk
TTD
$6.49B
$184K 0.02%
2,382
+66
+3% +$4.47K
ZBH icon
343
Zimmer Biomet
ZBH
$18.4B
$183K 0.02%
1,260
+7
+0.6% +$951
LPLA icon
344
LPL Financial
LPLA
$28.6B
$183K 0.02%
843
+4
+0.5% +$801
KEYS icon
345
Keysight
KEYS
$58.3B
$183K 0.02%
1,094
+534
+95% +$82.9K
GS icon
346
Goldman Sachs
GS
$303B
$183K 0.02%
567
+110
+24% +$36.2K
CNI icon
347
Canadian National Railway
CNI
$76.6B
$183K 0.02%
1,510
-76
-5% -$9.01K
WTM icon
348
White Mountains Insurance
WTM
$5.13B
$182K 0.02%
131
-3
-2% -$4.22K
FTI icon
349
TechnipFMC
FTI
$27.3B
$182K 0.02%
10,932
-19
-0.2% -$268
RDY icon
350
Dr. Reddy's Laboratories
RDY
$10.2B
$181K 0.02%
14,330
-875
-6% -$10.2K
12 13
14
15 16

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
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
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.