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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
CM icon
776
Canadian Imperial Bank of Commerce
CM
$108B
$42.4K ﹤0.01%
994
-151
-13% -$6.38K
FNF icon
777
Fidelity National Financial
FNF
$13.5B
$42.4K ﹤0.01%
1,178
– –
LYFT icon
778
Lyft
LYFT
$6.63B
$42.1K ﹤0.01%
4,393
-598
-12% -$5.75K
IT icon
779
Gartner
IT
$11.7B
$42K ﹤0.01%
120
+6
+5% +$1.95K
EVRI
780
DELISTED
Everi Holdings
EVRI
$41.6K ﹤0.01%
2,876
-484
-14% -$7.36K
RLJ icon
781
RLJ Lodging Trust
RLJ
$1.69B
$41.3K ﹤0.01%
4,023
+65
+2% +$675
CFR icon
782
Cullen/Frost Bankers
CFR
$10.2B
$41.3K ﹤0.01%
384
+10
+3% +$1.04K
SPCE icon
783
Virgin Galactic
SPCE
$398M
$41.1K ﹤0.01%
529
– –
CE icon
784
Celanese
CE
$4.82B
$40.9K ﹤0.01%
353
+104
+42% +$11.3K
XLY icon
785
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$40.6K ﹤0.01%
478
– –
GPN icon
786
Global Payments
GPN
$22.8B
$40.1K ﹤0.01%
407
-189
-32% -$19.4K
EMB icon
787
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39.8K ﹤0.01%
460
+20
+5% +$1.71K
LOUP
788
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$39.5K ﹤0.01%
+1,000
New +$35.9K
DFUV icon
789
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$39.5K ﹤0.01%
1,144
– –
CUK
790
DELISTED
Carnival PLC
CUK
$39.3K ﹤0.01%
2,318
-98
-4% -$1.03K
ALGN icon
791
Align Technology
ALGN
$12.3B
$39.3K ﹤0.01%
111
+1
+0.9% +$318
FTEC icon
792
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$39.2K ﹤0.01%
300
– –
IMO icon
793
Imperial Oil
IMO
$60.4B
$39.2K ﹤0.01%
766
+43
+6% +$2.14K
BNKU
794
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$39K ﹤0.01%
2,500
+500
+25% +$7.53K
EMN icon
795
Eastman Chemical
EMN
$8.42B
$38.9K ﹤0.01%
465
+139
+43% +$11.3K
WNS
796
DELISTED
WNS Holdings
WNS
$38.9K ﹤0.01%
527
-276
-34% -$22.1K
STN icon
797
Stantec
STN
$8.39B
$38.5K ﹤0.01%
590
– –
AVB icon
798
AvalonBay Communities
AVB
$26.8B
$38.4K ﹤0.01%
203
-2
-1% -$357
AME icon
799
Ametek
AME
$58.2B
$38.2K ﹤0.01%
236
+13
+6% +$1.9K
RIG icon
800
Transocean
RIG
$5.82B
$38.1K ﹤0.01%
5,440
– –
30 31
32
33 34

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MW
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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.