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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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$15.7B
| $44.6K | ﹤0.01% |
294
+38
| +15% | +$5.71K |
|
|
JBGS
752
JBG SMITH
JBGS
$708M
| $44.6K | ﹤0.01% |
2,965
+1,357
| +84% | +$19.8K |
|
753
Northern Trust
NTRS
$33.9B
| $44.6K | ﹤0.01% |
601
+47
| +8% | +$3.61K |
|
|
PPLI
754
People Inc
PPLI
$3.1B
| $44.5K | ﹤0.01% |
864
+136
| +19% | +$6.23K |
|
755
First Hawaiian
FHB
$3.35B
| $44.2K | ﹤0.01% |
2,454
+1,390
| +131% | +$25.5K |
|
756
HubSpot
HUBS
$10.5B
| $44.2K | ﹤0.01% |
83
+7
| +9% | +$3.28K |
|
757
Stellantis
STLA
$20.8B
| $44K | ﹤0.01% |
2,508
-612
| -20% | -$10.3K |
|
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $44K | ﹤0.01% |
5,400
| – | – |
|
759
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $43.9K | ﹤0.01% |
1,040
| – | – |
|
760
Cloudflare
NET
$107B
| $43.9K | ﹤0.01% |
672
+58
| +9% | +$3.46K |
|
761
Interactive Brokers
IBKR
$39.8B
| $43.9K | ﹤0.01% |
2,112
+48
| +2% | +$947 |
|
762
Liberty Broadband Class C
LBRDK
$5.15B
| $43.8K | ﹤0.01% |
547
| – | – |
|
763
TransDigm Group
TDG
$67.7B
| $43.8K | ﹤0.01% |
49
+1
| +2% | +$791 |
|
764
Textron
TXT
$15.4B
| $43.8K | ﹤0.01% |
647
+18
| +3% | +$1.19K |
|
|
DLY
765
DoubleLine Yield Opportunities Fund
DLY
$690M
| $43.6K | ﹤0.01% |
3,000
| – | – |
|
766
Qiagen
QGEN
$8.72B
| $43.6K | ﹤0.01% |
913
+9
| +1% | +$434 |
|
767
CGI
GIB
$15.5B
| $43.5K | ﹤0.01% |
413
-12
| -3% | -$1.22K |
|
768
Barclays
BCS
$94.1B
| $43.5K | ﹤0.01% |
5,528
+429
| +8% | +$3.32K |
|
769
e.l.f. Beauty
ELF
$5.81B
| $43.4K | ﹤0.01% |
380
+56
| +17% | +$5.39K |
|
770
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $43.4K | ﹤0.01% |
1,151
| – | – |
|
771
PBF Energy
PBF
$7.31B
| $42.8K | ﹤0.01% |
1,046
-15
| -1% | -$570 |
|
772
IDEX
IEX
$17.3B
| $42.6K | ﹤0.01% |
198
+11
| +6% | +$2.31K |
|
773
Regency Centers
REG
$14.1B
| $42.5K | ﹤0.01% |
688
+143
| +26% | +$8.51K |
|
774
Nomura Holdings
NMR
$29.1B
| $42.4K | ﹤0.01% |
11,083
+424
| +4% | +$1.57K |
|
775
First Solar
FSLR
$26.9B
| $42.4K | ﹤0.01% |
223
-3
| -1% | -$594 |
|
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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.