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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
VOYA icon
876
Voya Financial
VOYA
$9.19B
$31.8K ﹤0.01%
443
– –
GRN icon
877
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$31.7K ﹤0.01%
900
– –
TDOC icon
878
Teladoc Health
TDOC
$1.3B
$31.7K ﹤0.01%
1,251
-261
-17% -$6.57K
TYL icon
879
Tyler Technologies
TYL
$12.8B
$31.7K ﹤0.01%
76
+1
+1% +$385
LBRDA icon
880
Liberty Broadband Class A
LBRDA
$5.16B
$31.6K ﹤0.01%
396
-82
-17% -$6.32K
WAB icon
881
Wabtec
WAB
$49.3B
$31.5K ﹤0.01%
287
+1
+0.3% +$99
CBSH icon
882
Commerce Bancshares
CBSH
$8.5B
$31.4K ﹤0.01%
746
+86
+13% +$3.81K
FWONK icon
883
Liberty Media Series C
FWONK
$25.8B
$31.3K ﹤0.01%
430
– –
BROS icon
884
Dutch Bros
BROS
$9.26B
$31.3K ﹤0.01%
1,100
– –
ICLR icon
885
Icon
ICLR
$12.7B
$31.3K ﹤0.01%
125
-3
-2% -$637
SWN
886
DELISTED
Southwestern Energy Company
SWN
$31.1K ﹤0.01%
5,183
-550
-10% -$2.83K
RSP icon
887
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$31.1K ﹤0.01%
208
– –
SIMO icon
888
Silicon Motion
SIMO
$8.68B
$31K ﹤0.01%
432
– –
PARA
889
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
1,948
-1,115
-36% -$20.1K
GDDY icon
890
GoDaddy
GDDY
$11.5B
$30.5K ﹤0.01%
406
-73
-15% -$5.39K
WEX icon
891
WEX
WEX
$6.31B
$30.4K ﹤0.01%
167
– –
AVTR icon
892
Avantor
AVTR
$9.19B
$30.4K ﹤0.01%
1,480
+917
+163% +$18.5K
PD icon
893
PagerDuty
PD
$902M
$30.4K ﹤0.01%
1,352
-56
-4% -$1.56K
PRF icon
894
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$30.3K ﹤0.01%
925
– –
DOCU
895
DocuSign
DOCU
$11.5B
$30.2K ﹤0.01%
591
-76
-11% -$4.03K
TLTW icon
896
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$30.1K ﹤0.01%
+900
New +$30.2K
TDY icon
897
Teledyne Technologies
TDY
$32B
$30K ﹤0.01%
73
-12
-14% -$4.95K
MLM icon
898
Martin Marietta Materials
MLM
$33B
$30K ﹤0.01%
65
+6
+10% +$2.37K
MANH icon
899
Manhattan Associates
MANH
$11.4B
$30K ﹤0.01%
150
+4
+3% +$695
NEX
900
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$29.9K ﹤0.01%
3,348
– –
34 35
36
37 38

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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.