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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
QRVO icon
801
Qorvo
QRVO
$8.74B
$38.1K ﹤0.01%
373
-29
-7% -$2.78K
PSO icon
802
Pearson
PSO
$9.9B
$38.1K ﹤0.01%
3,631
-114
-3% -$1.18K
WTW icon
803
Willis Towers Watson
WTW
$32B
$37.9K ﹤0.01%
161
-10
-6% -$2.3K
CAG icon
804
Conagra Brands
CAG
$7.23B
$37.7K ﹤0.01%
1,119
-109
-9% -$3.93K
SGEN
805
DELISTED
Seagen Inc. Common Stock
SGEN
$37.7K ﹤0.01%
196
– –
INCY icon
806
Incyte
INCY
$24.4B
$37.6K ﹤0.01%
604
-24
-4% -$1.6K
PDI icon
807
PIMCO Dynamic Income Fund
PDI
$7.42B
$37.5K ﹤0.01%
+2,000
New +$36.4K
BCE icon
808
BCE
BCE
$21.2B
$37.4K ﹤0.01%
820
-340
-29% -$15.8K
PFC
809
DELISTED
Premier Financial Corp. Common Stock
PFC
$37.2K ﹤0.01%
2,325
+2,059
+774% +$33.8K
SOXL icon
810
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$37.2K ﹤0.01%
1,500
-250
-14% -$4.61K
FITB
811
Fifth Third Bancorp
FITB
$51.8B
$37.2K ﹤0.01%
1,421
-105
-7% -$2.71K
NEOG icon
812
Neogen
NEOG
$2.5B
$37.2K ﹤0.01%
1,711
+134
+8% +$2.42K
IAS
813
DELISTED
Integral Ad Science
IAS
$37.2K ﹤0.01%
2,068
– –
GOL
814
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$37K ﹤0.01%
6,785
+437
+7% +$1.48K
RODM icon
815
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$37K ﹤0.01%
1,407
– –
CC icon
816
Chemours
CC
$2.37B
$37K ﹤0.01%
1,002
-22
-2% -$671
ONC
817
BeOne Medicines Ltd
ONC
$39.4B
$36.9K ﹤0.01%
207
– –
CZR icon
818
Caesars Entertainment
CZR
$6.14B
$36.9K ﹤0.01%
724
-29
-4% -$1.32K
UE icon
819
Urban Edge Properties
UE
$2.73B
$36.8K ﹤0.01%
2,382
– –
TME icon
820
Tencent Music
TME
$15.6B
$36.7K ﹤0.01%
4,977
+123
+3% +$929
TAP icon
821
Molson Coors Class B
TAP
$8.09B
$36.6K ﹤0.01%
556
-17
-3% -$1.05K
ALSN icon
822
Allison Transmission
ALSN
$9.82B
$36.6K ﹤0.01%
648
+40
+7% +$1.97K
LI icon
823
Li Auto
LI
$12.7B
$36.4K ﹤0.01%
1,037
-151
-13% -$4.25K
RCM
824
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.3K ﹤0.01%
1,970
+63
+3% +$1.02K
WIX icon
825
WIX.com
WIX
$2.52B
$36.3K ﹤0.01%
464
-18
-4% -$1.48K
31 32
33
34 35

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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.