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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 | |
|---|---|---|---|---|---|---|
476
Shinhan Financial Group
SHG
$35.6B
| $104K | 0.01% |
3,982
+86
| +2% | +$2.29K |
|
477
Alexandria Real Estate Equities
ARE
$8.56B
| $104K | 0.01% |
912
+53
| +6% | +$6.31K |
|
478
MGM Resorts International
MGM
$11.2B
| $103K | 0.01% |
2,342
-338
| -13% | -$14.4K |
|
|
EA
479
DELISTED
Electronic Arts
EA
| $102K | 0.01% |
790
+17
| +2% | +$2.15K |
|
480
AngloGold Ashanti
AU
$48.7B
| $101K | 0.01% |
4,790
-155
| -3% | -$3.91K |
|
481
AES
AES
$10.5B
| $101K | 0.01% |
4,866
+344
| +8% | +$7.58K |
|
482
Royal Bank of Canada
RY
$293B
| $100K | 0.01% |
1,050
-191
| -15% | -$18.2K |
|
483
Tenet Healthcare
THC
$21.1B
| $100K | 0.01% |
1,232
+10
| +0.8% | +$712 |
|
484
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $100K | 0.01% |
1,250
| – | – |
|
485
Global X FinTech ETF
FINX
$170M
| $99.8K | 0.01% |
4,521
-750
| -14% | -$15.7K |
|
486
VanEck Inflation Allocation ETF
RAAX
$1.18B
| $99.5K | 0.01% |
3,980
| – | – |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $98.9K | 0.01% |
2,563
+6
| +0.2% | +$226 |
|
488
Baidu
BIDU
$37.2B
| $98.6K | 0.01% |
720
-85
| -11% | -$11.1K |
|
489
General Dynamics
GD
$106B
| $98.1K | 0.01% |
456
-10
| -2% | -$2.16K |
|
490
Quaker Houghton
KWR
$2.92B
| $97.6K | 0.01% |
501
| – | – |
|
491
Vale
VALE
$62.6B
| $97.4K | 0.01% |
7,261
-2,547
| -26% | -$36.1K |
|
492
Emerson Electric
EMR
$88.3B
| $97.3K | 0.01% |
1,076
-1,308
| -55% | -$110K |
|
493
Flex
FLEX
$44.8B
| $97K | 0.01% |
4,656
+15
| +0.3% | +$267 |
|
494
Autodesk
ADSK
$52.6B
| $96.8K | 0.01% |
473
-144
| -23% | -$28.8K |
|
495
JD.com
JD
$44.5B
| $96.1K | 0.01% |
2,817
+644
| +30% | +$23.4K |
|
496
Expeditors International
EXPD
$23.2B
| $95.7K | 0.01% |
790
+24
| +3% | +$2.73K |
|
|
TEF
497
DELISTED
Telefonica
TEF
| $95.1K | 0.01% |
23,608
+3,419
| +17% | +$14.5K |
|
498
RPM International
RPM
$15B
| $95.1K | 0.01% |
1,060
+88
| +9% | +$7.23K |
|
499
Oneok
OKE
$54.5B
| $94.9K | 0.01% |
1,537
-314
| -17% | -$19.4K |
|
500
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $94.6K | 0.01% |
700
| – | – |
|
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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.