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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
MP icon
1301
MP Materials
MP
$9.74B
$13.3K ﹤0.01%
582
+581
+58,100% +$13.3K
QS icon
1302
QuantumScape Corp
QS
$3.72B
$13.3K ﹤0.01%
1,666
-128
-7% -$890
WYNN icon
1303
Wynn Resorts
WYNN
$10.5B
$13.3K ﹤0.01%
126
-36
-22% -$3.86K
THRM icon
1304
Gentherm
THRM
$1.27B
$13.3K ﹤0.01%
235
+4
+2% +$230
HLI icon
1305
Houlihan Lokey
HLI
$8.57B
$13.3K ﹤0.01%
135
– –
DRD
1306
DRDGold
DRD
$2.05B
$13.3K ﹤0.01%
1,249
– –
HUBB icon
1307
Hubbell
HUBB
$27B
$13.3K ﹤0.01%
40
+5
+14% +$1.38K
EXP icon
1308
Eagle Materials
EXP
$6.46B
$13.2K ﹤0.01%
71
– –
GDS icon
1309
GDS Holdings
GDS
$6.29B
$13.1K ﹤0.01%
1,193
-776
-39% -$10.3K
LKQ icon
1310
LKQ Corp
LKQ
$6.21B
$13.1K ﹤0.01%
225
– –
ENR icon
1311
Energizer
ENR
$1.5B
$13.1K ﹤0.01%
390
+18
+5% +$601
NOVT icon
1312
Novanta
NOVT
$6.2B
$13.1K ﹤0.01%
71
+2
+3% +$327
GRVY
1313
GRAVITY
GRVY
$474M
$13.1K ﹤0.01%
186
+19
+11% +$1.13K
FYBR
1314
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
700
+634
+961% +$11.9K
OTEX icon
1315
Open Text
OTEX
$6.02B
$13K ﹤0.01%
313
– –
FNCL icon
1316
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$13K ﹤0.01%
276
– –
FSTA icon
1317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K ﹤0.01%
286
– –
LUMN icon
1318
Lumen
LUMN
$6.92B
$13K ﹤0.01%
5,747
-5,132
-47% -$11.3K
NJR icon
1319
New Jersey Resources
NJR
$5.49B
$13K ﹤0.01%
275
– –
RSPG icon
1320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$12.9K ﹤0.01%
189
– –
CFG icon
1321
Citizens Financial Group
CFG
$30.5B
$12.8K ﹤0.01%
492
+52
+12% +$1.43K
DPRO
1322
Draganfly
DPRO
$174M
$12.8K ﹤0.01%
400
– –
NTNX icon
1323
Nutanix
NTNX
$17.5B
$12.8K ﹤0.01%
456
-21
-4% -$558
POWI icon
1324
Power Integrations
POWI
$3.5B
$12.8K ﹤0.01%
135
-21
-13% -$1.75K
FXR icon
1325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$12.7K ﹤0.01%
212
– –
51 52
53
54 55

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MW
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TAM
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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.