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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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$88.5B
| $80.2K | 0.01% |
1,397
+21
| +2% | +$1.19K |
|
552
Zebra Technologies
ZBRA
$17.8B
| $80.2K | 0.01% |
271
-13
| -5% | -$3.65K |
|
553
Equifax
EFX
$21.4B
| $79.8K | 0.01% |
339
+61
| +22% | +$12.8K |
|
554
Kraft Heinz
KHC
$30B
| $79.2K | 0.01% |
2,232
+26
| +1% | +$1K |
|
555
Ross Stores
ROST
$81.9B
| $78.8K | 0.01% |
703
+6
| +0.9% | +$631 |
|
556
Ingersoll Rand
IR
$33.7B
| $78.7K | 0.01% |
1,204
+65
| +6% | +$3.84K |
|
557
Qualys
QLYS
$6.35B
| $78.5K | 0.01% |
608
-28
| -4% | -$3.44K |
|
558
Banco Santander
SAN
$210B
| $78.1K | 0.01% |
21,057
-3,164
| -13% | -$11.2K |
|
559
Domino's
DPZ
$11.6B
| $77.8K | 0.01% |
231
-9
| -4% | -$2.84K |
|
|
MRCC
560
DELISTED
Monroe Capital Corp
MRCC
| $77.7K | 0.01% |
9,500
| – | – |
|
561
Roblox
RBLX
$27B
| $77.4K | 0.01% |
1,921
+736
| +62% | +$29.5K |
|
562
Enphase Energy
ENPH
$5.53B
| $77.2K | 0.01% |
461
+156
| +51% | +$27.9K |
|
563
Exelon
EXC
$47B
| $77K | 0.01% |
1,889
+168
| +10% | +$6.95K |
|
564
Unum
UNM
$14.3B
| $76.7K | 0.01% |
1,607
+37
| +2% | +$1.61K |
|
565
Evolent Health
EVH
$447M
| $76.6K | 0.01% |
2,529
-45
| -2% | -$1.46K |
|
566
NatWest
NWG
$76.4B
| $76.4K | 0.01% |
12,478
-157
| -1% | -$1.03K |
|
567
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $76.3K | 0.01% |
1,200
-1,000
| -45% | -$59K |
|
568
Casey's General Stores
CASY
$30.9B
| $76.1K | 0.01% |
312
-2
| -0.6% | -$453 |
|
569
Smith Micro Software
SMSI
$16.2M
| $75.8K | 0.01% |
1,706
| – | – |
|
570
WEC Energy
WEC
$35.1B
| $75.4K | 0.01% |
855
-83
| -9% | -$7.67K |
|
571
UGI
UGI
$7.33B
| $74.8K | 0.01% |
2,775
-524
| -16% | -$15.9K |
|
|
VGR
572
DELISTED
Vector Group Ltd.
VGR
| $74.7K | 0.01% |
5,829
| – | – |
|
573
BlackRock MuniYield Quality Fund III
MYI
$721M
| $74.4K | 0.01% |
6,800
| – | – |
|
574
Rambus
RMBS
$11B
| $74.4K | 0.01% |
1,159
| – | – |
|
575
Genpact
G
$5.76B
| $74.1K | 0.01% |
1,972
-275
| -12% | -$11.1K |
|
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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.