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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 | |
|---|---|---|---|---|---|---|
676
argenx
ARGX
$54.1B
| $56.1K | 0.01% |
144
+5
| +4% | +$1.97K |
|
677
Silicon Laboratories
SLAB
$7.23B
| $55.8K | 0.01% |
354
-11
| -3% | -$1.66K |
|
678
Gildan
GIL
$10.6B
| $55.7K | 0.01% |
1,729
| – | – |
|
679
Peloton Interactive
PTON
$2.49B
| $55.5K | 0.01% |
7,221
-252
| -3% | -$2.14K |
|
680
Darling Ingredients
DAR
$9.44B
| $55.4K | 0.01% |
868
+97
| +13% | +$5.91K |
|
681
Manulife Financial
MFC
$73.5B
| $55.2K | 0.01% |
2,920
| – | – |
|
682
Cemex
CX
$16.3B
| $55.1K | 0.01% |
7,785
-6
| -0.1% | -$38 |
|
683
Celsius Holdings
CELH
$7.03B
| $54.9K | 0.01% |
1,104
-96
| -8% | -$3.82K |
|
684
SBA Communications
SBAC
$19.5B
| $54.7K | 0.01% |
236
-23
| -9% | -$5.5K |
|
685
Vanguard Real Estate ETF
VNQ
$39.1B
| $54.6K | 0.01% |
654
-74
| -10% | -$6.06K |
|
686
Genmab
GMAB
$19.5B
| $54.6K | 0.01% |
1,437
+28
| +2% | +$1.12K |
|
687
Arrow Electronics
ARW
$10.4B
| $54.6K | 0.01% |
381
-12
| -3% | -$1.49K |
|
688
Canadian Natural Resources
CNQ
$93.8B
| $54.5K | 0.01% |
1,936
-1,206
| -38% | -$34.4K |
|
689
John Wiley & Sons Class A
WLY
$2.66B
| $54.4K | 0.01% |
1,600
-7
| -0.4% | -$255 |
|
690
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $54.4K | 0.01% |
820
| – | – |
|
691
Kite Realty
KRG
$5.36B
| $54.3K | 0.01% |
2,431
-38
| -2% | -$783 |
|
692
ArcelorMittal
MT
$55.3B
| $54.2K | 0.01% |
1,982
+95
| +5% | +$2.61K |
|
693
Sea Limited
SE
$69.5B
| $53.9K | 0.01% |
929
-319
| -26% | -$22.8K |
|
694
DTE Energy
DTE
$29.1B
| $53.9K | 0.01% |
490
+124
| +34% | +$13.8K |
|
695
Alcoa
AA
$13.2B
| $53.6K | 0.01% |
1,581
+460
| +41% | +$16.7K |
|
696
Constellation Brands
STZ
$23.2B
| $53.4K | 0.01% |
217
+42
| +24% | +$9.83K |
|
697
Constellation Energy
CEG
$95.6B
| $53.4K | 0.01% |
583
+107
| +22% | +$8.87K |
|
698
Apollo Global Management
APO
$73.4B
| $53.1K | 0.01% |
691
+109
| +19% | +$7.29K |
|
699
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $52.9K | 0.01% |
652
+128
| +24% | +$10.5K |
|
700
Masco
MAS
$15.3B
| $52.7K | 0.01% |
919
+6
| +0.7% | +$314 |
|
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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.