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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
MGY icon
1051
Magnolia Oil & Gas
MGY
$5.94B
$21.5K ﹤0.01%
1,030
-62
-6% -$1.28K
PAAS icon
1052
Pan American Silver
PAAS
$21.6B
$21.5K ﹤0.01%
1,476
-105
-7% -$1.74K
NDAQ icon
1053
Nasdaq
NDAQ
$52.9B
$21.5K ﹤0.01%
431
-43
-9% -$2.33K
DNA icon
1054
Ginkgo Bioworks
DNA
$521M
$21.4K ﹤0.01%
288
+109
+61% +$6.45K
FWONA icon
1055
Liberty Media Series A
FWONA
$23.6B
$21.4K ﹤0.01%
330
-2
-0.6% -$126
VIPS icon
1056
Vipshop
VIPS
$7.53B
$21.4K ﹤0.01%
1,294
+40
+3% +$626
WSM icon
1057
Williams-Sonoma
WSM
$29.6B
$21.3K ﹤0.01%
340
+64
+23% +$3.81K
PCH
1058
DELISTED
PotlatchDeltic
PCH
$21.2K ﹤0.01%
402
+4
+1% +$192
SLYV icon
1059
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$21.2K ﹤0.01%
275
– –
MGPI icon
1060
MGP Ingredients
MGPI
$375M
$21.1K ﹤0.01%
199
– –
STE icon
1061
Steris
STE
$23.1B
$21.1K ﹤0.01%
94
+44
+88% +$8.8K
APLE icon
1062
Apple Hospitality REIT
APLE
$3.82B
$21.1K ﹤0.01%
1,399
– –
LYV icon
1063
Live Nation Entertainment
LYV
$42.1B
$21.1K ﹤0.01%
232
+59
+34% +$4.61K
ENVX icon
1064
Enovix
ENVX
$1.03B
$21.1K ﹤0.01%
1,336
– –
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K ﹤0.01%
1,553
+144
+10% +$1.87K
SYNH
1066
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.9K ﹤0.01%
495
+258
+109% +$10.4K
NAT icon
1067
Nordic American Tanker
NAT
$1.37B
$20.8K ﹤0.01%
5,662
-622
-10% -$2.25K
WCC
1068
WESCO International
WCC
$17.7B
$20.8K ﹤0.01%
116
+3
+3% +$437
FLL icon
1069
Full House Resorts
FLL
$89M
$20.8K ﹤0.01%
3,100
– –
GWRE icon
1070
Guidewire Software
GWRE
$14.2B
$20.8K ﹤0.01%
273
-67
-20% -$5.13K
SLM icon
1071
SLM Corp
SLM
$5.15B
$20.6K ﹤0.01%
1,265
+654
+107% +$9.95K
HOG icon
1072
Harley-Davidson
HOG
$2.71B
$20.5K ﹤0.01%
583
-22
-4% -$768
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.5K ﹤0.01%
324
+31
+11% +$1.93K
SQM icon
1074
Sociedad Química y Minera de Chile
SQM
$20.6B
$20.5K ﹤0.01%
282
-6
-2% -$427
BJ icon
1075
BJs Wholesale Club
BJ
$12.3B
$20.5K ﹤0.01%
325
-73
-18% -$5.05K
41 42
43
44 45

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CHP
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MW
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TAM
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SIA
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CCM
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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.