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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
MPA icon
701
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$52.6K 0.01%
4,500
– –
SLQD icon
702
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$52.5K 0.01%
1,090
– –
HRB icon
703
H&R Block
HRB
$5.86B
$52.5K 0.01%
1,647
+213
+15% +$6.88K
BKR icon
704
Baker Hughes
BKR
$61.1B
$52.4K 0.01%
1,658
+304
+22% +$8.86K
SITC icon
705
SITE Centers
SITC
$165M
$52.4K 0.01%
5,078
-87
-2% -$831
YUMC icon
706
Yum China
YUMC
$16.3B
$51.9K 0.01%
919
+225
+32% +$13.6K
TREX icon
707
Trex
TREX
$5.01B
$51.9K 0.01%
791
+46
+6% +$2.57K
NIO icon
708
NIO
NIO
$11.9B
$51.8K 0.01%
5,343
+2,505
+88% +$21.2K
LSXMA
709
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51.7K 0.01%
2,145
+663
+45% +$14.1K
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51.7K 0.01%
2,038
– –
LSI
711
DELISTED
Life Storage, Inc.
LSI
$51.6K 0.01%
388
-4
-1% -$532
BWA icon
712
BorgWarner
BWA
$13.9B
$51.4K 0.01%
1,194
+52
+5% +$2.14K
CPB icon
713
Campbell Soup
CPB
$6.87B
$51.3K 0.01%
1,123
-1,932
-63% -$99.6K
ACGL icon
714
Arch Capital
ACGL
$33.6B
$51.3K 0.01%
685
+3
+0.4% +$217
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$51K 0.01%
2,330
– –
CTRA
716
DELISTED
Coterra Energy
CTRA
$50.9K 0.01%
2,010
+192
+11% +$4.77K
GTN icon
717
Gray Television
GTN
$552M
$50.7K 0.01%
6,436
+720
+13% +$5.54K
CIG icon
718
CEMIG Preferred Shares
CIG
$6.01B
$50.6K 0.01%
25,021
– –
CAH icon
719
Cardinal Health
CAH
$55.4B
$50.6K 0.01%
535
+44
+9% +$3.72K
TS icon
720
Tenaris
TS
$26.8B
$50.6K 0.01%
1,688
-318
-16% -$8.83K
WMK icon
721
Weis Markets
WMK
$1.86B
$50.3K 0.01%
783
+123
+19% +$8.95K
SCHD icon
722
Schwab US Dividend Equity ETF
SCHD
$106B
$50.2K 0.01%
2,073
– –
RTO icon
723
Rentokil
RTO
$12.2B
$50.2K 0.01%
1,286
+7
+0.5% +$274
HTHT icon
724
Huazhu Hotels Group
HTHT
$13B
$49.9K 0.01%
1,288
-58
-4% -$2.52K
MTD icon
725
Mettler-Toledo International
MTD
$28.6B
$49.8K 0.01%
38
+8
+27% +$11.2K
27 28
29
30 31

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TAM
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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.