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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1176
DELISTED
Chart Industries
GTLS
| $17.1K | ﹤0.01% |
107
-60
| -36% | -$7.67K |
|
1177
Eastern Bankshares
EBC
$5.22B
| $17.1K | ﹤0.01% |
1,390
-542
| -28% | -$6.42K |
|
|
NWLI
1178
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17K | ﹤0.01% |
41
| – | – |
|
1179
Travel + Leisure Co
TNL
$4.53B
| $17K | ﹤0.01% |
422
+164
| +64% | +$6.32K |
|
1180
Prospect Capital
PSEC
$1.14B
| $17K | ﹤0.01% |
2,742
-2,041
| -43% | -$13.1K |
|
1181
Robert Half
RHI
$4.32B
| $17K | ﹤0.01% |
226
+89
| +65% | +$6.35K |
|
|
CVAC
1182
DELISTED
CureVac
CVAC
| $16.9K | ﹤0.01% |
1,624
+576
| +55% | +$5.15K |
|
1183
Tidewater
TDW
$4.3B
| $16.9K | ﹤0.01% |
305
-126
| -29% | -$5.77K |
|
1184
Howard Hughes
HHH
$3.94B
| $16.9K | ﹤0.01% |
224
+8
| +4% | +$580 |
|
1185
Center Bancorp
CNOB
$1.78B
| $16.8K | ﹤0.01% |
1,014
+525
| +107% | +$8.2K |
|
1186
International Paper
IP
$21.9B
| $16.8K | ﹤0.01% |
528
-1,243
| -70% | -$40.7K |
|
1187
Elanco Animal Health
ELAN
$11B
| $16.8K | ﹤0.01% |
1,669
+624
| +60% | +$5.79K |
|
1188
Ingredion
INGR
$6.55B
| $16.7K | ﹤0.01% |
158
| – | – |
|
1189
DigitalOcean
DOCN
$15.3B
| $16.7K | ﹤0.01% |
417
+211
| +102% | +$7.78K |
|
1190
Hudbay
HBM
$12.3B
| $16.7K | ﹤0.01% |
3,487
-84
| -2% | -$411 |
|
1191
Matthews International
MATW
$730M
| $16.5K | ﹤0.01% |
387
| – | – |
|
1192
AutoNation
AN
$6.88B
| $16.5K | ﹤0.01% |
100
+2
| +2% | +$278 |
|
1193
Ambev
ABEV
$45.7B
| $16.5K | ﹤0.01% |
5,174
+368
| +8% | +$1.08K |
|
1194
Scorpio Tankers
STNG
$3.78B
| $16.4K | ﹤0.01% |
348
-58
| -14% | -$2.87K |
|
1195
EPAM Systems
EPAM
$4.98B
| $16.4K | ﹤0.01% |
73
-11
| -13% | -$2.77K |
|
1196
Peabody Energy
BTU
$2.95B
| $16.4K | ﹤0.01% |
756
+74
| +11% | +$1.64K |
|
1197
FIVE9
FIVN
$2.5B
| $16.3K | ﹤0.01% |
198
-144
| -42% | -$9.67K |
|
|
FGB
1198
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $16.3K | ﹤0.01% |
5,000
| – | – |
|
|
TWKS
1199
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $16.2K | ﹤0.01% |
2,152
+1,678
| +354% | +$12.4K |
|
1200
Graphic Packaging
GPK
$3.58B
| $16.2K | ﹤0.01% |
676
+15
| +2% | +$377 |
|
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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.