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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 | |
|---|---|---|---|---|---|---|
1151
Harmony Gold Mining
HMY
$12.1B
| $17.8K | ﹤0.01% |
4,238
| – | – |
|
1152
First Horizon
FHN
$12B
| $17.8K | ﹤0.01% |
1,578
-556
| -26% | -$7.45K |
|
1153
UMB Financial
UMBF
$11.1B
| $17.8K | ﹤0.01% |
292
+127
| +77% | +$7.58K |
|
1154
Geron
GERN
$962M
| $17.8K | ﹤0.01% |
5,539
| – | – |
|
1155
Stratasys
SSYS
$783M
| $17.8K | ﹤0.01% |
1,000
| – | – |
|
1156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $17.7K | ﹤0.01% |
325
| – | – |
|
1157
NNN REIT
NNN
$8.82B
| $17.7K | ﹤0.01% |
413
+115
| +39% | +$4.95K |
|
1158
ARK Innovation ETF
ARKK
$6.35B
| $17.7K | ﹤0.01% |
400
-3,370
| -89% | -$134K |
|
1159
Rollins
ROL
$17.8B
| $17.5K | ﹤0.01% |
409
+29
| +8% | +$1.18K |
|
1160
Privia Health
PRVA
$2.83B
| $17.4K | ﹤0.01% |
667
+148
| +29% | +$3.91K |
|
1161
Waters Corp
WAT
$40.3B
| $17.3K | ﹤0.01% |
65
+24
| +59% | +$6.68K |
|
1162
Wayfair
W
$14.5B
| $17.3K | ﹤0.01% |
266
-44
| -14% | -$1.85K |
|
1163
Blackstone Mortgage Trust
BXMT
$2.38B
| $17.3K | ﹤0.01% |
830
+117
| +16% | +$2.15K |
|
1164
Magna International
MGA
$18.7B
| $17.3K | ﹤0.01% |
306
| – | – |
|
|
ONL
1165
Orion Office REIT
ONL
$157M
| $17.3K | ﹤0.01% |
2,611
+2,479
| +1,878% | +$15.5K |
|
1166
NorthWestern Energy
NWE
$4.36B
| $17.3K | ﹤0.01% |
304
-18
| -6% | -$1.05K |
|
1167
Schwab US Broad Market ETF
SCHB
$44.9B
| $17.3K | ﹤0.01% |
1,002
+6
| +0.6% | +$98 |
|
1168
Idacorp
IDA
$8.11B
| $17.2K | ﹤0.01% |
168
+6
| +4% | +$645 |
|
1169
Banco Bradesco
BBD
$36.3B
| $17.2K | ﹤0.01% |
4,970
+1,276
| +35% | +$3.94K |
|
1170
ProShares UltraShort S&P500
SDS
$368M
| $17.1K | ﹤0.01% |
100
| – | – |
|
|
ASAI
1171
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $17.1K | ﹤0.01% |
1,190
+825
| +226% | +$10.5K |
|
1172
Protolabs
PRLB
$2.13B
| $17.1K | ﹤0.01% |
490
| – | – |
|
1173
ONE Gas
OGS
$4.98B
| $17.1K | ﹤0.01% |
223
-21
| -9% | -$1.68K |
|
1174
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $17.1K | ﹤0.01% |
110
| – | – |
|
1175
Vodafone
VOD
$36.4B
| $17.1K | ﹤0.01% |
1,810
+146
| +9% | +$1.53K |
|
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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.