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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 | |
|---|---|---|---|---|---|---|
426
Woori Financial
WF
$17.6B
| $128K | 0.01% |
4,761
+456
| +11% | +$12.3K |
|
427
Quanta Services
PWR
$101B
| $128K | 0.01% |
652
+37
| +6% | +$6.46K |
|
428
Chunghwa Telecom
CHT
$33B
| $128K | 0.01% |
3,421
+153
| +5% | +$6.21K |
|
429
Canadian Pacific Kansas City
CP
$80.5B
| $126K | 0.01% |
1,555
-212
| -12% | -$16.7K |
|
|
HOLX
430
DELISTED
Hologic
HOLX
| $125K | 0.01% |
1,544
+6
| +0.4% | +$490 |
|
431
Moderna
MRNA
$23.6B
| $124K | 0.01% |
1,024
+130
| +15% | +$17.3K |
|
432
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $124K | 0.01% |
2,120
| – | – |
|
433
General Motors
GM
$76.8B
| $123K | 0.01% |
3,202
-493
| -13% | -$17.1K |
|
434
iShares Global Tech ETF
IXN
$8.83B
| $123K | 0.01% |
1,983
| – | – |
|
435
Agilent Technologies
A
$41.2B
| $123K | 0.01% |
1,020
-18
| -2% | -$2.29K |
|
436
Pinduoduo
PDD
$131B
| $122K | 0.01% |
1,768
-362
| -17% | -$24.9K |
|
437
PACCAR
PCAR
$70.1B
| $122K | 0.01% |
1,458
-2
| -0.1% | -$148 |
|
|
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $122K | 0.01% |
3,214
+9
| +0.3% | +$279 |
|
439
Schwab US Large- Cap ETF
SCHX
$74.5B
| $121K | 0.01% |
6,951
| – | – |
|
440
Landstar System
LSTR
$6.21B
| $121K | 0.01% |
628
+4
| +0.6% | +$723 |
|
441
Eversource Energy
ES
$27.2B
| $121K | 0.01% |
1,702
-38
| -2% | -$2.83K |
|
442
iShares China Large-Cap ETF
FXI
$4.31B
| $120K | 0.01% |
+4,414
| New | +$124K |
|
443
lululemon athletica
LULU
$14.6B
| $120K | 0.01% |
317
+4
| +1% | +$1.48K |
|
444
Reliance Steel & Aluminium
RS
$21.6B
| $120K | 0.01% |
440
-12
| -3% | -$2.97K |
|
445
T. Rowe Price
TROW
$24.3B
| $119K | 0.01% |
1,061
-102
| -9% | -$11.2K |
|
446
Dollar General
DG
$27.9B
| $119K | 0.01% |
699
-57
| -8% | -$11.3K |
|
447
eBay
EBAY
$49.8B
| $118K | 0.01% |
2,630
-3
| -0.1% | -$133 |
|
448
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $117K | 0.01% |
1,804
| – | – |
|
449
British American Tobacco
BTI
$128B
| $117K | 0.01% |
3,531
+724
| +26% | +$24.8K |
|
450
Delta Air Lines
DAL
$60.1B
| $117K | 0.01% |
2,464
+205
| +9% | +$7.56K |
|
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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.