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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 | |
|---|---|---|---|---|---|---|
726
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $49.7K | 0.01% |
179
| – | – |
|
727
Vanguard Communication Services ETF
VOX
$5.85B
| $49.3K | 0.01% |
464
| – | – |
|
728
Xylem
XYL
$28.1B
| $49.3K | 0.01% |
438
+17
| +4% | +$1.8K |
|
729
Gentex
GNTX
$5.07B
| $48.8K | 0.01% |
1,668
-646
| -28% | -$17.8K |
|
730
Fulton Financial
FULT
$4.64B
| $48.6K | 0.01% |
4,077
+2,254
| +124% | +$27.2K |
|
731
Teck Resources
TECK
$32.6B
| $48.5K | 0.01% |
1,152
| – | – |
|
732
Markel Group
MKL
$23.2B
| $48.4K | 0.01% |
35
| – | – |
|
733
Twilio
TWLO
$36.6B
| $47.7K | 0.01% |
750
-121
| -14% | -$7.14K |
|
734
Public Service Enterprise Group
PEG
$37.7B
| $47.7K | 0.01% |
762
+205
| +37% | +$12.8K |
|
735
Helmerich & Payne
HP
$3.71B
| $47.6K | 0.01% |
1,343
-249
| -16% | -$8.49K |
|
736
SiriusXM
SIRI
$10.1B
| $47.5K | 0.01% |
1,049
-1,900
| -64% | -$71.8K |
|
737
Grupo Cibest SA
CIB
$21.1B
| $47.5K | 0.01% |
1,781
+1,594
| +852% | +$41.6K |
|
738
CarMax
KMX
$8.26B
| $47.3K | 0.01% |
565
| – | – |
|
739
Rivian
RIVN
$23.2B
| $47.1K | 0.01% |
2,827
+755
| +36% | +$10.5K |
|
740
Alnylam Pharmaceuticals
ALNY
$29.3B
| $46.9K | 0.01% |
247
+45
| +22% | +$8.92K |
|
741
EPR Properties
EPR
$4.77B
| $46.9K | 0.01% |
1,002
+94
| +10% | +$3.97K |
|
742
Fortive
FTV
$18.6B
| $46.9K | 0.01% |
832
+199
| +31% | +$10K |
|
743
National Fuel Gas
NFG
$7.65B
| $46.6K | 0.01% |
907
+525
| +137% | +$27.9K |
|
744
Pinterest
PINS
$13.4B
| $46.3K | ﹤0.01% |
1,692
-315
| -16% | -$7.85K |
|
745
Logitech
LOGI
$15.2B
| $45.7K | ﹤0.01% |
770
+29
| +4% | +$1.75K |
|
746
Melco Resorts & Entertainment
MLCO
$2.14B
| $45.6K | ﹤0.01% |
3,736
| – | – |
|
747
Clean Harbors
CLH
$16.3B
| $45.5K | ﹤0.01% |
277
+4
| +1% | +$585 |
|
748
Corpay
CPAY
$25.7B
| $45.4K | ﹤0.01% |
181
+7
| +4% | +$1.6K |
|
749
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $45.2K | ﹤0.01% |
587
| – | – |
|
750
Broadridge
BR
$19B
| $45.1K | ﹤0.01% |
272
+22
| +9% | +$3.33K |
|
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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.