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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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$35.5B
| $33.6K | ﹤0.01% |
3,118
-239
| -7% | -$2.55K |
|
|
MASI
852
DELISTED
Masimo
MASI
| $33.6K | ﹤0.01% |
204
-8
| -4% | -$1.39K |
|
853
Paycom
PAYC
$9.69B
| $33.4K | ﹤0.01% |
104
+102
| +5,100% | +$30.1K |
|
|
REFI
854
Chicago Atlantic Real Estate Finance
REFI
$261M
| $33.3K | ﹤0.01% |
2,200
+750
| +52% | +$10.9K |
|
855
Cathay General Bancorp
CATY
$4.24B
| $33.3K | ﹤0.01% |
1,034
+115
| +13% | +$3.65K |
|
856
Wintrust Financial
WTFC
$10.7B
| $33.3K | ﹤0.01% |
458
+39
| +9% | +$2.66K |
|
857
Mine Safety
MSA
$7.49B
| $33.2K | ﹤0.01% |
191
+2
| +1% | +$286 |
|
858
Atkore
ATKR
$3.16B
| $33.1K | ﹤0.01% |
212
+10
| +5% | +$1.31K |
|
859
OSI Systems
OSIS
$3.89B
| $33K | ﹤0.01% |
280
| – | – |
|
|
EIC
860
Eagle Point Income Co
EIC
$230M
| $33K | ﹤0.01% |
2,500
| – | – |
|
861
APA Corp
APA
$13.2B
| $32.9K | ﹤0.01% |
963
-112
| -10% | -$3.91K |
|
862
Snap-on
SNA
$21.5B
| $32.9K | ﹤0.01% |
114
+2
| +2% | +$518 |
|
863
Quest Diagnostics
DGX
$26.3B
| $32.8K | ﹤0.01% |
233
-85
| -27% | -$11.7K |
|
864
Dollar Tree
DLTR
$25.2B
| $32.6K | ﹤0.01% |
227
-69
| -23% | -$10.2K |
|
865
Molina Healthcare
MOH
$10.3B
| $32.5K | ﹤0.01% |
108
+9
| +9% | +$2.59K |
|
866
Datadog
DDOG
$84B
| $32.4K | ﹤0.01% |
329
+206
| +167% | +$17.2K |
|
867
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $32.4K | ﹤0.01% |
1,000
| – | – |
|
|
SASR
868
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.3K | ﹤0.01% |
1,425
+665
| +88% | +$15.3K |
|
869
TAL Education Group
TAL
$6.87B
| $32.3K | ﹤0.01% |
5,422
| – | – |
|
870
Check Point Software Technologies
CHKP
$13.1B
| $32.3K | ﹤0.01% |
257
-21
| -8% | -$2.64K |
|
871
Iron Mountain
IRM
$36.1B
| $32.1K | ﹤0.01% |
565
+11
| +2% | +$602 |
|
872
UDR
UDR
$12.3B
| $32K | ﹤0.01% |
746
+34
| +5% | +$1.4K |
|
873
AeroVironment
AVAV
$9.45B
| $32K | ﹤0.01% |
313
| – | – |
|
874
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $31.9K | ﹤0.01% |
2,000
| – | – |
|
875
XPeng
XPEV
$11.6B
| $31.8K | ﹤0.01% |
2,368
+437
| +23% | +$4.3K |
|
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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.