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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
(+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 | |
|---|---|---|---|---|---|---|
976
First Interstate BancSystem
FIBK
$3.58B
| $24.9K | ﹤0.01% |
1,043
+507
| +95% | +$12.8K |
|
977
Opendoor
OPEN
$3.38B
| $24.8K | ﹤0.01% |
6,383
+347
| +6% | +$753 |
|
978
Lincoln Electric
LECO
$15.4B
| $24.8K | ﹤0.01% |
125
-4
| -3% | -$697 |
|
979
Akamai
AKAM
$15.9B
| $24.8K | ﹤0.01% |
276
+32
| +13% | +$2.74K |
|
|
JOYY
980
JOYY Inc
JOYY
$3.75B
| $24.8K | ﹤0.01% |
806
+202
| +33% | +$5.92K |
|
981
Dynatrace
DT
$14.2B
| $24.6K | ﹤0.01% |
478
+12
| +3% | +$562 |
|
|
MZTI
982
The Marzetti Company
MZTI
$3.11B
| $24.5K | ﹤0.01% |
122
-13
| -10% | -$2.64K |
|
983
Dolby
DLB
$5.79B
| $24.5K | ﹤0.01% |
293
| – | – |
|
984
BrightView Holdings
BV
$1.07B
| $24.4K | ﹤0.01% |
3,404
+1,944
| +133% | +$12.3K |
|
|
FINV
985
FinVolution Group
FINV
$1.15B
| $24.4K | ﹤0.01% |
5,297
+615
| +13% | +$2.53K |
|
986
Monolithic Power Systems
MPWR
$68.9B
| $24.3K | ﹤0.01% |
45
-3
| -6% | -$1.43K |
|
987
InterContinental Hotels
IHG
$23.2B
| $24.3K | ﹤0.01% |
345
+11
| +3% | +$755 |
|
988
iQIYI
IQ
$1.28B
| $24.3K | ﹤0.01% |
4,547
-164
| -3% | -$922 |
|
989
Prudential
PUK
$35.2B
| $24.2K | ﹤0.01% |
856
-155
| -15% | -$4.44K |
|
990
Rogers Communications
RCI
$18.6B
| $24.1K | ﹤0.01% |
528
+69
| +15% | +$3.23K |
|
|
PDM
991
Piedmont Realty Trust
PDM
$1.19B
| $24.1K | ﹤0.01% |
3,311
+553
| +20% | +$3.68K |
|
992
Southwest Gas
SWX
$6.67B
| $24.1K | ﹤0.01% |
378
+67
| +22% | +$3.96K |
|
993
SiteOne Landscape Supply
SITE
$4.53B
| $23.9K | ﹤0.01% |
143
| – | – |
|
994
Lantheus
LNTH
$6.59B
| $23.9K | ﹤0.01% |
285
| – | – |
|
995
Albemarle
ALB
$15.5B
| $23.9K | ﹤0.01% |
107
-107
| -50% | -$21.9K |
|
996
The Ensign Group
ENSG
$10.7B
| $23.9K | ﹤0.01% |
250
+33
| +15% | +$3.11K |
|
997
NewMarket
NEU
$8.18B
| $23.7K | ﹤0.01% |
59
-1
| -2% | -$390 |
|
998
Pinnacle West Capital
PNW
$12.2B
| $23.7K | ﹤0.01% |
291
-4
| -1% | -$319 |
|
999
Yeti Holdings
YETI
$3.95B
| $23.7K | ﹤0.01% |
610
| – | – |
|
1000
Opko Health
OPK
$1.02B
| $23.6K | ﹤0.01% |
10,880
+752
| +7% | +$1.18K |
|
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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.