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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$1.26M 0.13%
29,550
+27,500
+1,341% +$1.09M
BLK icon
102
Blackrock
BLK
$176B
$1.23M 0.13%
1,775
-13
-0.7% -$8.71K
TGT icon
103
Target
TGT
$68B
$1.21M 0.13%
9,188
+1,977
+27% +$293K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.12%
28,841
-374
-1% -$15.1K
ABBV icon
105
AbbVie
ABBV
$435B
$1.16M 0.12%
8,574
-1,781
-17% -$261K
KLAC icon
106
KLA
KLAC
$259B
$1.09M 0.12%
22,440
+180
+0.8% +$7.52K
ABT icon
107
Abbott
ABT
$187B
$1.09M 0.12%
9,964
+4,863
+95% +$518K
KO icon
108
Coca-Cola
KO
$375B
$1.07M 0.11%
17,758
-1,245
-7% -$77.5K
PANW icon
109
Palo Alto Networks
PANW
$297B
$1.06M 0.11%
8,328
+6,792
+442% +$707K
DEO icon
110
Diageo
DEO
$53.6B
$1.04M 0.11%
5,969
-392
-6% -$70K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03M 0.11%
30,460
+25,159
+475% +$821K
DHR icon
112
Danaher
DHR
$144B
$1.03M 0.11%
4,822
+237
+5% +$50.2K
UPS icon
113
United Parcel Service
UPS
$88.9B
$1.01M 0.11%
5,660
-175
-3% -$31.1K
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1M 0.11%
104,888
+10,746
+11% +$72.1K
ENB icon
115
Enbridge
ENB
$112B
$993K 0.11%
26,723
+53
+0.2% +$2.02K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.6B
$978K 0.1%
12,480
+122
+1% +$8.98K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$971K 0.1%
6,022
– –
SCHW
118
Charles Schwab
SCHW
$187B
$963K 0.1%
16,989
+8,124
+92% +$426K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$947K 0.1%
8,927
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$943K 0.1%
23,246
+10,556
+83% +$430K
ADI icon
121
Analog Devices
ADI
$190B
$942K 0.1%
4,833
+155
+3% +$28.7K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$939K 0.1%
2,731
+2,364
+644% +$796K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$912K 0.1%
14,634
-3,359
-19% -$196K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$910K 0.1%
8,030
– –
PM icon
125
Philip Morris
PM
$295B
$909K 0.1%
9,312
-1,000
-10% -$95.5K
3 4
5
6 7

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MW
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TAM
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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.