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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
NVCR icon
51
NovoCure
NVCR
$1.91B
$3.19M 0.34%
76,968
+24,299
+46% +$1.51M
PFE icon
52
Pfizer
PFE
$153B
$2.94M 0.31%
80,069
+1,915
+2% +$74.5K
TSLA icon
53
Tesla
TSLA
$1.3T
$2.92M 0.31%
11,171
-198
-2% -$39.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$2.88M 0.31%
6,467
-25
-0.4% -$10.5K
HD icon
55
Home Depot
HD
$355B
$2.85M 0.3%
9,166
+989
+12% +$292K
BA icon
56
Boeing
BA
$185B
$2.75M 0.29%
13,015
+36
+0.3% +$7.48K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$2.66M 0.28%
18,715
-96
-0.5% -$13.3K
COIN icon
58
Coinbase
COIN
$40.5B
$2.65M 0.28%
37,075
+18,300
+97% +$1.09M
MRK icon
59
Merck
MRK
$318B
$2.59M 0.28%
22,438
-177
-0.8% -$20.1K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$2.59M 0.28%
10,164
-209
-2% -$50.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.49M 0.26%
35,268
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$2.47M 0.26%
5,263
+254
+5% +$107K
MCD icon
63
McDonald's
MCD
$195B
$2.29M 0.24%
7,659
+1,144
+18% +$332K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$2.22M 0.24%
19,455
+8,825
+83% +$918K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.22M 0.24%
47,974
+131
+0.3% +$6.03K
URI icon
66
United Rentals
URI
$72.4B
$2.13M 0.23%
4,779
+26
+0.5% +$9.63K
ORCL icon
67
Oracle
ORCL
$423B
$2.08M 0.22%
17,501
+5,127
+41% +$530K
CSCO icon
68
Cisco
CSCO
$479B
$2.03M 0.22%
39,188
+4,425
+13% +$218K
CVX icon
69
Chevron
CVX
$366B
$2.02M 0.22%
12,861
+55
+0.4% +$8.82K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.02M 0.22%
15,228
+214
+1% +$28.2K
LOW icon
71
Lowe's Companies
LOW
$125B
$1.97M 0.21%
8,741
+245
+3% +$51K
TXN icon
72
Texas Instruments
TXN
$261B
$1.95M 0.21%
10,833
-241
-2% -$41.5K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.95M 0.21%
26,670
-750
-3% -$52.2K
PG icon
74
Procter & Gamble
PG
$339B
$1.94M 0.21%
12,758
+388
+3% +$58.5K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.93M 0.21%
27,955
+10
+0% +$628
1 2
3
4 5

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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.