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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 | |
|---|---|---|---|---|---|---|
|
GRMN
826
Garmin
GRMN
$60B
| $36.3K | ﹤0.01% |
348
+27
| +8% | +$2.76K |
|
827
Fox Class A
FOXA
$26.9B
| $36.2K | ﹤0.01% |
1,065
-9
| -0.8% | -$294 |
|
|
VRN
828
DELISTED
Veren
VRN
| $36.2K | ﹤0.01% |
5,373
-289
| -5% | -$2.01K |
|
829
PVH
PVH
$4.04B
| $36.1K | ﹤0.01% |
425
-8
| -2% | -$675 |
|
830
Washington Trust Bancorp
WASH
$741M
| $36K | ﹤0.01% |
1,343
+995
| +286% | +$27.8K |
|
831
DaVita
DVA
$11.7B
| $35.7K | ﹤0.01% |
355
+12
| +3% | +$1.11K |
|
832
Fair Isaac
FICO
$22.5B
| $35.6K | ﹤0.01% |
44
+2
| +5% | +$1.5K |
|
|
TXNM
833
TXNM Energy Inc
TXNM
$5.94B
| $35.5K | ﹤0.01% |
787
-389
| -33% | -$18.3K |
|
|
LGF.A
834
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35.3K | ﹤0.01% |
3,999
| – | – |
|
835
ChargePoint
CHPT
$161M
| $35.2K | ﹤0.01% |
200
-35
| -15% | -$6.13K |
|
836
Okta
OKTA
$25.8B
| $35.2K | ﹤0.01% |
508
-22
| -4% | -$1.67K |
|
837
Consolidated Edison
ED
$39.9B
| $35.2K | ﹤0.01% |
389
-267
| -41% | -$25.5K |
|
838
Futu Holdings
FUTU
$15.3B
| $35.1K | ﹤0.01% |
884
-21
| -2% | -$893 |
|
839
Terex
TEX
$7.74B
| $35.1K | ﹤0.01% |
587
+58
| +11% | +$2.88K |
|
840
Commercial Metals
CMC
$8.31B
| $34.8K | ﹤0.01% |
660
| – | – |
|
841
KKR & Co
KKR
$92.3B
| $34.4K | ﹤0.01% |
615
+1
| +0.2% | +$52 |
|
842
Wheaton Precious Metals
WPM
$60.9B
| $34.3K | ﹤0.01% |
793
-99
| -11% | -$4.7K |
|
|
GRID
843
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $34.2K | ﹤0.01% |
325
| – | – |
|
844
Kinder Morgan
KMI
$68.7B
| $34K | ﹤0.01% |
1,972
-2,386
| -55% | -$40.5K |
|
845
Lincoln National
LNC
$8.81B
| $33.9K | ﹤0.01% |
1,315
+694
| +112% | +$15.2K |
|
846
Fomento Económico Mexicano
FMX
$41.7B
| $33.8K | ﹤0.01% |
305
+32
| +12% | +$3.22K |
|
847
LyondellBasell Industries
LYB
$19.2B
| $33.8K | ﹤0.01% |
368
+48
| +15% | +$4.39K |
|
848
DXC Technology
DXC
$1.73B
| $33.7K | ﹤0.01% |
1,263
-20
| -2% | -$498 |
|
|
LONA
849
LeonaBio Inc
LONA
$72.1M
| $33.7K | ﹤0.01% |
1,141
| – | – |
|
850
Coca-Cola Europacific Partners
CCEP
$47.9B
| $33.6K | ﹤0.01% |
522
-2
| -0.4% | -$127 |
|
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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.