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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 | |
|---|---|---|---|---|---|---|
451
Wingstop
WING
$3.18B
| $116K | 0.01% |
582
-20
| -3% | -$3.91K |
|
452
Thomson Reuters
TRI
$44.1B
| $115K | 0.01% |
840
-18
| -2% | -$2.42K |
|
453
STMicroelectronics
STM
$50B
| $115K | 0.01% |
2,299
-86
| -4% | -$3.99K |
|
454
Invesco Financial Preferred ETF
PGF
$674M
| $115K | 0.01% |
8,000
| – | – |
|
455
Texas Pacific Land
TPL
$23.5B
| $115K | 0.01% |
783
-54
| -6% | -$8.66K |
|
456
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $114K | 0.01% |
2,478
| – | – |
|
457
Viatris
VTRS
$18.9B
| $114K | 0.01% |
11,399
+2,164
| +23% | +$20.7K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $114K | 0.01% |
1,071
-12
| -1% | -$1.14K |
|
459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $113K | 0.01% |
3,000
| – | – |
|
460
Sumitomo Mitsui Financial
SMFG
$164B
| $112K | 0.01% |
13,079
-479
| -4% | -$3.96K |
|
461
Sherwin-Williams
SHW
$89.8B
| $111K | 0.01% |
418
+66
| +19% | +$15.5K |
|
462
Dell
DELL
$293B
| $110K | 0.01% |
2,037
+218
| +12% | +$10K |
|
463
Honda
HMC
$41.3B
| $110K | 0.01% |
3,616
-477
| -12% | -$13.5K |
|
464
Realty Income
O
$59.1B
| $109K | 0.01% |
1,815
-111
| -6% | -$6.77K |
|
465
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $108K | 0.01% |
3,351
| – | – |
|
466
NVR
NVR
$17B
| $108K | 0.01% |
17
-3
| -15% | -$17.5K |
|
467
Independence Realty Trust
IRT
$4.07B
| $108K | 0.01% |
5,912
+611
| +12% | +$10.4K |
|
468
Hercules Capital
HTGC
$3.23B
| $108K | 0.01% |
7,272
| – | – |
|
469
Avery Dennison
AVY
$13.4B
| $107K | 0.01% |
625
+445
| +247% | +$76.1K |
|
470
Diamondback Energy
FANG
$52.7B
| $106K | 0.01% |
809
+39
| +5% | +$5.22K |
|
|
BNY
471
Bank of New York Mellon
BNY
$107B
| $106K | 0.01% |
2,385
+393
| +20% | +$16.9K |
|
472
US Bancorp
USB
$99.6B
| $106K | 0.01% |
3,204
+887
| +38% | +$28.7K |
|
473
Kinsale Capital Group
KNSL
$8.51B
| $105K | 0.01% |
281
+2
| +0.7% | +$664 |
|
474
Woodward
WWD
$21.4B
| $105K | 0.01% |
880
+19
| +2% | +$2.01K |
|
475
Occidental Petroleum
OXY
$55.9B
| $104K | 0.01% |
1,767
+179
| +11% | +$10.7K |
|
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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.