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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
DAY
1226
DELISTED
Dayforce
DAY
$15.3K ﹤0.01%
228
-85
-27% -$5.47K
CCU icon
1227
Compañía de Cervecerías Unidas
CCU
$2.2B
$15.3K ﹤0.01%
940
– –
WRB icon
1228
W.R. Berkley
WRB
$26.4B
$15.2K ﹤0.01%
384
+79
+26% +$3.11K
ACM icon
1229
Aecom
ACM
$9.71B
$15.2K ﹤0.01%
180
– –
HAE icon
1230
Haemonetics
HAE
$3.93B
$15.2K ﹤0.01%
179
– –
MTH icon
1231
Meritage Homes
MTH
$4.68B
$15.2K ﹤0.01%
214
+4
+2% +$251
ALGT icon
1232
Allegiant Air
ALGT
$2.45B
$15.2K ﹤0.01%
120
– –
BHVN icon
1233
Biohaven
BHVN
$2.21B
$15.1K ﹤0.01%
633
– –
HLIT icon
1234
Harmonic Inc
HLIT
$1.27B
$15.1K ﹤0.01%
933
– –
NICE icon
1235
Nice
NICE
$5.97B
$15.1K ﹤0.01%
73
-14
-16% -$2.89K
COLB icon
1236
Columbia Banking Systems
COLB
$8.79B
$15K ﹤0.01%
742
-463
-38% -$9.78K
CUBE icon
1237
CubeSmart
CUBE
$9.16B
$15K ﹤0.01%
336
– –
MDYV icon
1238
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$15K ﹤0.01%
218
– –
EVRG icon
1239
Evergy
EVRG
$19.1B
$15K ﹤0.01%
256
-102
-28% -$6.16K
HTO
1240
H2O America
HTO
$2.55B
$14.9K ﹤0.01%
213
+5
+2% +$378
AWI icon
1241
Armstrong World Industries
AWI
$7.71B
$14.9K ﹤0.01%
203
+12
+6% +$817
ONTO icon
1242
Onto Innovation
ONTO
$14.7B
$14.9K ﹤0.01%
128
+3
+2% +$286
RF icon
1243
Regions Financial
RF
$26.6B
$14.9K ﹤0.01%
834
– –
J icon
1244
Jacobs Solutions
J
$17.2B
$14.9K ﹤0.01%
151
+93
+160% +$8.87K
SBRA icon
1245
Sabra Healthcare REIT
SBRA
$5.28B
$14.8K ﹤0.01%
1,261
+83
+7% +$945
NBR icon
1246
Nabors Industries
NBR
$1.3B
$14.8K ﹤0.01%
159
+42
+36% +$4.27K
ETD icon
1247
Ethan Allen Interiors
ETD
$599M
$14.7K ﹤0.01%
521
– –
SNDR icon
1248
Schneider National
SNDR
$6.23B
$14.7K ﹤0.01%
513
+17
+3% +$452
RETA
1249
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.7K ﹤0.01%
144
-1
-0.7% -$95
PAG icon
1250
Penske Automotive Group
PAG
$14.2B
$14.7K ﹤0.01%
88
+2
+2% +$290
48 49
50
51 52

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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.