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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
(+10%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,925
New
150
Increased
988
Reduced
857
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 5 |
NVIDIA
NVDA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$6.88M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.62M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Lucid Motors
LCID
$2.77B
| $145K | 0.02% |
2,099
+23
| +1% | +$1.64K |
|
402
Johnson Controls International
JCI
$92.2B
| $144K | 0.02% |
2,106
+20
| +1% | +$1.23K |
|
403
Fortinet
FTNT
$117B
| $143K | 0.02% |
1,893
+555
| +41% | +$37.7K |
|
404
Mitsubishi UFJ Financial
MUFG
$254B
| $143K | 0.02% |
19,357
-2,541
| -12% | -$16.9K |
|
405
Microchip Technology
MCHP
$46B
| $140K | 0.02% |
1,568
+23
| +1% | +$1.81K |
|
406
iShares Russell 1000 ETF
IWB
$50.1B
| $140K | 0.01% |
576
| – | – |
|
407
Duke Energy
DUK
$97.3B
| $140K | 0.01% |
1,560
-468
| -23% | -$44.2K |
|
408
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $140K | 0.01% |
12,000
| – | – |
|
409
VICI Properties
VICI
$29.4B
| $140K | 0.01% |
4,440
-835
| -16% | -$26.8K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $139K | 0.01% |
1,876
| – | – |
|
|
STR
411
DELISTED
Sitio Royalties
STR
| $138K | 0.01% |
5,241
+11
| +0.2% | +$282 |
|
412
On Holding
ONON
$12.5B
| $137K | 0.01% |
4,150
| – | – |
|
413
Uber
UBER
$153B
| $136K | 0.01% |
3,154
+1,192
| +61% | +$44.3K |
|
414
Kimberly-Clark
KMB
$36.5B
| $135K | 0.01% |
978
+42
| +4% | +$5.85K |
|
415
Carnival Corporation Ltd
CCL
$39.7B
| $135K | 0.01% |
7,153
+43
| +0.6% | +$503 |
|
416
iShares Biotechnology ETF
IBB
$9.77B
| $133K | 0.01% |
1,050
-5
| -0.5% | -$650 |
|
417
Arthur J. Gallagher & Co
AJG
$63.6B
| $133K | 0.01% |
606
+12
| +2% | +$2.5K |
|
418
Hewlett Packard
HPE
$70.5B
| $132K | 0.01% |
7,851
-37
| -0.5% | -$566 |
|
419
Toll Brothers
TOL
$14.5B
| $132K | 0.01% |
1,667
+3
| +0.2% | +$201 |
|
420
Snowflake
SNOW
$115B
| $131K | 0.01% |
746
+115
| +18% | +$18.7K |
|
421
Charter Communications
CHTR
$18.2B
| $131K | 0.01% |
357
+9
| +3% | +$3.07K |
|
422
Old Dominion Freight Line
ODFL
$44.9B
| $131K | 0.01% |
708
-32
| -4% | -$5.18K |
|
423
Booking.com
BKNG
$161B
| $130K | 0.01% |
1,200
-25
| -2% | -$2.64K |
|
424
Simon Property Group
SPG
$72.3B
| $130K | 0.01% |
1,122
-30
| -3% | -$3.27K |
|
425
Xcel Energy
XEL
$48.8B
| $129K | 0.01% |
2,080
-42
| -2% | -$2.8K |
|
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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.