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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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$48.7B
$5.84M 0.62%
34,548
+168
+0.5% +$25.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$5.84M 0.62%
48,781
+4,142
+9% +$477K
INTU icon
28
Intuit
INTU
$89B
$5.65M 0.6%
12,322
+565
+5% +$247K
BAC icon
29
Bank of America
BAC
$442B
$5.42M 0.58%
188,905
+15,882
+9% +$453K
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.21M 0.55%
35,824
+3,897
+12% +$536K
HON icon
31
Honeywell
HON
$78B
$4.97M 0.53%
25,402
+405
+2% +$75.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.82M 0.51%
14,132
-8
-0.1% -$2.61K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.69M 0.5%
55,468
+2,559
+5% +$207K
NMFC icon
34
New Mountain Finance
NMFC
$732M
$4.68M 0.5%
376,425
+19,027
+5% +$230K
IYJ icon
35
iShares US Industrials ETF
IYJ
$2.02B
$4.62M 0.49%
43,570
-254
-0.6% -$25.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$4.61M 0.49%
8,836
+214
+2% +$115K
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$4.51M 0.48%
402,464
-3,350
-0.8% -$35.5K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.39M 0.47%
79,740
+920
+1% +$48.2K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.33M 0.46%
15,281
+339
+2% +$87.4K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.32M 0.46%
26,527
+473
+2% +$71K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.44%
14,492
+4,409
+44% +$1.09M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$4M 0.43%
11,376
-20,406
-64% -$6.88M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.92M 0.42%
47,087
+1,244
+3% +$104K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$3.87M 0.41%
9,511
-1
-0% -$386
CME icon
45
CME Group
CME
$94.8B
$3.84M 0.41%
20,733
-97
-0.5% -$17.9K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$3.79M 0.4%
39,049
+590
+2% +$55.3K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.67M 0.39%
42,246
+432
+1% +$34.1K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.56M 0.38%
17,915
+5,412
+43% +$1.02M
EL icon
49
Estee Lauder
EL
$32B
$3.28M 0.35%
16,678
-417
-2% -$88.5K
V icon
50
Visa
V
$677B
$3.21M 0.34%
13,499
+4,478
+50% +$1.02M
1
2
3 4 5

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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.