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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
BIZD icon
526
VanEck BDC Income ETF
BIZD
$1.69B
$86.8K 0.01%
5,650
– –
IXG icon
527
iShares Global Financials ETF
IXG
$700M
$86.8K 0.01%
1,213
– –
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
$86.6K 0.01%
1,450
+115
+9% +$6.46K
RWK icon
529
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$86.5K 0.01%
900
– –
BUD icon
530
AB InBev
BUD
$165B
$86.3K 0.01%
1,522
-348
-19% -$21K
SRE icon
531
Sempra
SRE
$54.8B
$86.2K 0.01%
1,184
-298
-20% -$22.4K
EMBJ
532
Embraer S.A. ADS
EMBJ
$13B
$85.7K 0.01%
5,545
– –
HDB icon
533
HDFC Bank
HDB
$121B
$85.6K 0.01%
2,456
-560
-19% -$18.9K
MUB icon
534
iShares National Muni Bond ETF
MUB
$45.9B
$85.4K 0.01%
800
– –
SU icon
535
Suncor Energy
SU
$70.3B
$85.3K 0.01%
2,908
+59
+2% +$1.76K
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$84.8K 0.01%
892
-750
-46% -$68.6K
MSCI icon
537
MSCI
MSCI
$40.9B
$84.5K 0.01%
180
-27
-13% -$13.2K
TER icon
538
Teradyne
TER
$59.3B
$84.3K 0.01%
757
-26
-3% -$2.61K
NTES icon
539
NetEase
NTES
$84.7B
$84.1K 0.01%
870
+50
+6% +$4.52K
CRWD icon
540
CrowdStrike
CRWD
$218B
$83.6K 0.01%
2,276
-620
-21% -$21.6K
SFM icon
541
Sprouts Farmers Market
SFM
$8.01B
$82.3K 0.01%
2,240
-11
-0.5% -$384
BG icon
542
Bunge Global
BG
$20.8B
$82.3K 0.01%
872
+28
+3% +$2.6K
MDB icon
543
MongoDB
MDB
$32.1B
$81.8K 0.01%
199
+14
+8% +$4.08K
WDAY icon
544
Workday
WDAY
$44.4B
$81.8K 0.01%
362
-36
-9% -$7.21K
PLNT icon
545
Planet Fitness
PLNT
$3.78B
$81.5K 0.01%
1,209
+67
+6% +$4.8K
ALL icon
546
Allstate
ALL
$67.5B
$81.5K 0.01%
747
+45
+6% +$5.11K
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$196B
$81.1K 0.01%
1,201
+413
+52% +$28K
DRI icon
548
Darden Restaurants
DRI
$24.4B
$81K 0.01%
485
+23
+5% +$3.61K
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$81K 0.01%
756
– –
FND icon
550
Floor & Decor
FND
$6.68B
$80.7K 0.01%
776
-4
-0.5% -$383
20 21
22
23 24

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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.