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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 | |
|---|---|---|---|---|---|---|
651
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $59K | 0.01% |
1,500
| – | – |
|
652
Digital Realty Trust
DLR
$71.7B
| $59K | 0.01% |
518
+86
| +20% | +$8.51K |
|
|
HES
653
DELISTED
Hess
HES
| $58.9K | 0.01% |
433
+14
| +3% | +$1.92K |
|
654
Vanguard Financials ETF
VFH
$13.8B
| $58.6K | 0.01% |
721
| – | – |
|
655
Roku
ROKU
$22.7B
| $58.5K | 0.01% |
914
+644
| +239% | +$39.1K |
|
656
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $58.4K | 0.01% |
508
| – | – |
|
657
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $58.3K | 0.01% |
1,183
+985
| +497% | +$48.1K |
|
658
Sysco
SYY
$40.3B
| $58.1K | 0.01% |
783
+13
| +2% | +$961 |
|
|
IMOS
659
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $58.1K | 0.01% |
2,452
+48
| +2% | +$1.2K |
|
660
National Beverage
FIZZ
$3.01B
| $58K | 0.01% |
1,200
| – | – |
|
661
Brookfield Asset Management
BAM
$83.8B
| $57.7K | 0.01% |
1,767
| – | – |
|
662
Fortis
FTS
$28.7B
| $57.7K | 0.01% |
1,338
-121
| -8% | -$5.27K |
|
663
Seagate
STX
$184B
| $57.5K | 0.01% |
930
-1,248
| -57% | -$76.2K |
|
664
NiSource
NI
$20.4B
| $57.2K | 0.01% |
2,092
+1,051
| +101% | +$29.2K |
|
665
Gold Fields
GFI
$36.5B
| $57.2K | 0.01% |
4,136
+159
| +4% | +$2.42K |
|
666
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $57.2K | 0.01% |
424
| – | – |
|
667
Cenovus Energy
CVE
$52.1B
| $57.1K | 0.01% |
3,360
+334
| +11% | +$5.63K |
|
668
America Movil
AMX
$71.2B
| $57K | 0.01% |
2,636
+252
| +11% | +$5.47K |
|
669
Weyerhaeuser
WY
$18.4B
| $56.8K | 0.01% |
1,694
-28
| -2% | -$843 |
|
670
RB Global
RBA
$17.5B
| $56.8K | 0.01% |
946
+16
| +2% | +$902 |
|
|
KEUA
671
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $56.5K | 0.01% |
1,700
+200
| +13% | +$6.57K |
|
672
Keurig Dr Pepper
KDP
$40.8B
| $56.5K | 0.01% |
1,807
+378
| +26% | +$12.4K |
|
673
Essex Property Trust
ESS
$18.5B
| $56.5K | 0.01% |
241
-41
| -15% | -$8.96K |
|
674
Park Hotels & Resorts
PK
$2.97B
| $56.4K | 0.01% |
4,399
+584
| +15% | +$7.46K |
|
675
Alcon
ALC
$35B
| $56.2K | 0.01% |
684
-5
| -0.7% | -$382 |
|
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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.