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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
DD icon
351
DuPont de Nemours
DD
$19.2B
$180K 0.02%
2,010
-3
-0.1% -$258
SLB icon
352
SLB Ltd
SLB
$75B
$180K 0.02%
3,665
+374
+11% +$17.8K
SEDG icon
353
SolarEdge
SEDG
$1.95B
$180K 0.02%
668
+616
+1,185% +$177K
ALK icon
354
Alaska Air
ALK
$5.58B
$179K 0.02%
3,367
+23
+0.7% +$1.05K
K
355
DELISTED
Kellanova
K
$178K 0.02%
2,819
+2,444
+652% +$156K
CHH icon
356
Choice Hotels
CHH
$4.8B
$178K 0.02%
1,515
-2
-0.1% -$240
BAX icon
357
Baxter International
BAX
$14.2B
$178K 0.02%
3,896
+97
+3% +$4.22K
TTE icon
358
TotalEnergies
TTE
$190B
$177K 0.02%
3,078
-724
-19% -$43.8K
AEP icon
359
American Electric Power
AEP
$68.4B
$177K 0.02%
2,098
+219
+12% +$19.3K
QYLD icon
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$177K 0.02%
9,948
-494
-5% -$8.62K
DHS icon
361
WisdomTree US High Dividend Fund
DHS
$1.58B
$175K 0.02%
2,205
– –
OVV icon
362
Ovintiv
OVV
$16.4B
$174K 0.02%
4,583
+19
+0.4% +$687
DE icon
363
Deere & Co
DE
$168B
$174K 0.02%
430
-178
-29% -$68.1K
TDC icon
364
Teradata
TDC
$2.55B
$173K 0.02%
3,232
+9
+0.3% +$406
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$172K 0.02%
1,673
-27
-2% -$2.85K
ZM icon
366
Zoom
ZM
$30.6B
$170K 0.02%
2,510
+155
+7% +$10.4K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$170K 0.02%
7,370
-452
-6% -$10.6K
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.8B
$169K 0.02%
3,493
+12
+0.3% +$598
TD icon
369
Toronto Dominion Bank
TD
$200B
$169K 0.02%
2,729
-1
-0% -$60
WELL icon
370
Welltower
WELL
$171B
$168K 0.02%
2,079
+31
+2% +$2.39K
DOV icon
371
Dover
DOV
$28.4B
$167K 0.02%
1,133
-7
-0.6% -$1K
LSCC icon
372
Lattice Semiconductor
LSCC
$18.5B
$167K 0.02%
1,741
-3
-0.2% -$258
VTR icon
373
Ventas
VTR
$47.9B
$167K 0.02%
3,538
+21
+0.6% +$952
CTVA icon
374
Corteva
CTVA
$51.3B
$167K 0.02%
2,915
+210
+8% +$12.3K
CRH icon
375
CRH
CRH
$66.8B
$166K 0.02%
2,984
+1,608
+117% +$80.3K
13 14
15
16 17

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MW
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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.