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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
WBA
1101
DELISTED
Walgreens Boots Alliance
WBA
$19.5K ﹤0.01%
686
+141
+26% +$4.59K
KRTX
1102
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$19.5K ﹤0.01%
90
-21
-19% -$4.5K
OGI
1103
Organigram Holdings
OGI
$139M
$19.5K ﹤0.01%
12,502
– –
XP icon
1104
XP
XP
$8.39B
$19.5K ﹤0.01%
830
+108
+15% +$1.83K
ZS icon
1105
Zscaler
ZS
$27.3B
$19.5K ﹤0.01%
133
+101
+316% +$12.3K
VNT icon
1106
Vontier
VNT
$4.74B
$19.4K ﹤0.01%
603
– –
AIT icon
1107
Applied Industrial Technologies
AIT
$13.3B
$19.4K ﹤0.01%
134
– –
CFB
1108
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$19.4K ﹤0.01%
1,937
+1,829
+1,694% +$18.9K
FCNCA icon
1109
First Citizens BancShares
FCNCA
$25.3B
$19.3K ﹤0.01%
15
+3
+25% +$3.47K
JAZZ icon
1110
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.2K ﹤0.01%
155
-45
-23% -$6.05K
SNX icon
1111
TD Synnex
SNX
$20.2B
$19.2K ﹤0.01%
204
-9
-4% -$825
SYLD icon
1112
Cambria Shareholder Yield ETF
SYLD
$1.01B
$19.2K ﹤0.01%
313
+3
+1% +$174
SWKS icon
1113
Skyworks Solutions
SWKS
$10.6B
$19.1K ﹤0.01%
173
+1
+0.6% +$106
SID icon
1114
Companhia Siderúrgica Nacional
SID
$1.23B
$19.1K ﹤0.01%
7,390
-3,406
-32% -$9.38K
FCFS icon
1115
FirstCash
FCFS
$8.78B
$19.1K ﹤0.01%
205
-3
-1% -$293
BXP icon
1116
Boston Properties
BXP
$11.1B
$19.1K ﹤0.01%
332
+110
+50% +$5.72K
POOL icon
1117
Pool Corp
POOL
$7.5B
$19.1K ﹤0.01%
51
+2
+4% +$684
EIX icon
1118
Edison International
EIX
$26.4B
$19.1K ﹤0.01%
275
-5
-2% -$352
MAN icon
1119
ManpowerGroup
MAN
$2.63B
$19.1K ﹤0.01%
240
+51
+27% +$3.85K
TKR icon
1120
Timken Company
TKR
$9.03B
$19K ﹤0.01%
208
-9
-4% -$710
AMED
1121
DELISTED
Amedisys
AMED
$19K ﹤0.01%
208
+129
+163% +$10.6K
RITM icon
1122
Rithm Capital
RITM
$5.69B
$19K ﹤0.01%
2,033
+11
+0.5% +$92
DNLI icon
1123
Denali Therapeutics
DNLI
$3.97B
$18.9K ﹤0.01%
642
+188
+41% +$5.29K
FAZ
1124
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$18.9K ﹤0.01%
100
– –
AXON
1125
Axon Enterprise
AXON
$46.4B
$18.9K ﹤0.01%
97
-2
-2% -$414
43 44
45
46 47

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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.