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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 | |
|---|---|---|---|---|---|---|
901
Prestige Consumer Healthcare
PBH
$2.6B
| $29.7K | ﹤0.01% |
499
+5
| +1% | +$299 |
|
902
Cboe Global Markets
CBOE
$29.9B
| $29.5K | ﹤0.01% |
214
| – | – |
|
903
nVent Electric
NVT
$26.7B
| $29.5K | ﹤0.01% |
571
+183
| +47% | +$8.13K |
|
904
Hasbro
HAS
$13.2B
| $29.4K | ﹤0.01% |
454
+94
| +26% | +$5.49K |
|
905
Expedia Group
EXPE
$37.3B
| $29.3K | ﹤0.01% |
268
+143
| +114% | +$14K |
|
906
Boyd Gaming
BYD
$6.06B
| $29.3K | ﹤0.01% |
422
| – | – |
|
907
Toro Company
TTC
$9.49B
| $29.2K | ﹤0.01% |
287
| – | – |
|
908
Mizuho Financial
MFG
$130B
| $29.1K | ﹤0.01% |
9,491
-3,244
| -25% | -$9.63K |
|
|
HIMX
909
Himax Technologies
HIMX
$2.55B
| $29.1K | ﹤0.01% |
4,312
+1,307
| +43% | +$9.17K |
|
910
Emcor
EME
$36B
| $29K | ﹤0.01% |
157
| – | – |
|
911
Philips
PHG
$26.1B
| $28.9K | ﹤0.01% |
1,488
+120
| +9% | +$2.1K |
|
912
Fortune Brands Innovations
FBIN
$6.06B
| $28.9K | ﹤0.01% |
401
| – | – |
|
913
MGE Energy Inc
MGEE
$3.08B
| $28.8K | ﹤0.01% |
364
-34
| -9% | -$2.61K |
|
914
Kilroy Realty
KRC
$4.42B
| $28.8K | ﹤0.01% |
956
+313
| +49% | +$9.12K |
|
915
Capri Holdings
CPRI
$1.74B
| $28.7K | ﹤0.01% |
800
-17
| -2% | -$674 |
|
916
PENN Entertainment
PENN
$2.71B
| $28.5K | ﹤0.01% |
1,188
+179
| +18% | +$4.77K |
|
917
Equity Lifestyle Properties
ELS
$12.6B
| $28.5K | ﹤0.01% |
426
-115
| -21% | -$7.66K |
|
918
Brown-Forman Class B
BF.B
$13.1B
| $28.4K | ﹤0.01% |
425
+152
| +56% | +$9.73K |
|
919
DoorDash
DASH
$93.7B
| $28.4K | ﹤0.01% |
371
+5
| +1% | +$332 |
|
|
FFIC
920
DELISTED
Flushing Financial
FFIC
| $28.3K | ﹤0.01% |
2,304
+1,461
| +173% | +$18.4K |
|
|
ACH
921
Accendra Health
ACH
$214M
| $28.3K | ﹤0.01% |
1,487
+561
| +61% | +$10K |
|
922
Sasol
SSL
$7.1B
| $28.3K | ﹤0.01% |
2,284
+112
| +5% | +$1.44K |
|
|
FLG
923
Flagstar Bank National Association
FLG
$5.82B
| $28.3K | ﹤0.01% |
838
-157
| -16% | -$4.76K |
|
924
Franco-Nevada
FNV
$46B
| $28.2K | ﹤0.01% |
198
| – | – |
|
925
Franklin Resources
BEN
$17.2B
| $28.2K | ﹤0.01% |
1,057
-43
| -4% | -$1.11K |
|
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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.