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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
SBUX icon
76
Starbucks
SBUX
$120B
$1.92M 0.2%
19,425
+1,449
+8% +$150K
ADBE icon
77
Adobe
ADBE
$105B
$1.85M 0.2%
3,792
+786
+26% +$317K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$1.78M 0.19%
67,685
-10,518
-13% -$275K
WMB icon
79
Williams Companies
WMB
$86.1B
$1.75M 0.19%
53,497
+10,530
+25% +$316K
DIS icon
80
Walt Disney
DIS
$181B
$1.68M 0.18%
18,825
+1,065
+6% +$101K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.67M 0.18%
3,493
-18
-0.5% -$8.2K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$1.58M 0.17%
5,291
-20
-0.4% -$5.7K
CMCSA icon
83
Comcast
CMCSA
$90B
$1.58M 0.17%
37,982
-1,491
-4% -$59.2K
ET icon
84
Energy Transfer Partners
ET
$69.3B
$1.56M 0.17%
123,214
+2,727
+2% +$34.6K
MA icon
85
Mastercard
MA
$493B
$1.54M 0.16%
3,922
-7
-0.2% -$2.63K
WMT icon
86
Walmart Inc
WMT
$890B
$1.49M 0.16%
28,398
+6,423
+29% +$324K
TRGP icon
87
Targa Resources
TRGP
$55.1B
$1.46M 0.16%
19,209
+1,018
+6% +$73.8K
RTX icon
88
RTX Corp
RTX
$301B
$1.44M 0.15%
14,739
-602
-4% -$58.9K
CRM icon
89
Salesforce
CRM
$158B
$1.43M 0.15%
6,782
+1,828
+37% +$373K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.4M 0.15%
8,465
-350
-4% -$55.1K
NFLX icon
91
Netflix
NFLX
$309B
$1.36M 0.15%
30,930
+7,800
+34% +$287K
CAT icon
92
Caterpillar
CAT
$387B
$1.36M 0.14%
5,529
+897
+19% +$200K
ASML icon
93
ASML
ASML
$669B
$1.36M 0.14%
1,870
-48
-3% -$32.6K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.35M 0.14%
5,549
-398
-7% -$91.3K
LNG icon
95
Cheniere Energy
LNG
$52.9B
$1.33M 0.14%
8,753
-279
-3% -$41.3K
AON icon
96
Aon
AON
$76B
$1.31M 0.14%
3,802
-10
-0.3% -$3.25K
MPLX icon
97
MPLX
MPLX
$59.7B
$1.31M 0.14%
38,514
+525
+1% +$17.9K
VZ icon
98
Verizon
VZ
$196B
$1.29M 0.14%
34,688
-4,400
-11% -$163K
CSX icon
99
CSX Corp
CSX
$93.1B
$1.29M 0.14%
37,739
+408
+1% +$12.9K
COST icon
100
Costco
COST
$420B
$1.29M 0.14%
2,389
+7
+0.3% +$3.54K
2 3
4
5 6

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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.