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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 | |
|---|---|---|---|---|---|---|
1326
Coca-Cola Consolidated
COKE
$12.4B
| $12.7K | ﹤0.01% |
200
| – | – |
|
1327
Super Micro Computer
SMCI
$20.4B
| $12.7K | ﹤0.01% |
+510
| New | +$8.54K |
|
1328
Affiliated Managers Group
AMG
$9.6B
| $12.6K | ﹤0.01% |
84
-6
| -7% | -$859 |
|
|
PRO
1329
DELISTED
PROS Holdings
PRO
| $12.6K | ﹤0.01% |
408
| – | – |
|
1330
Highwoods Properties
HIW
$3.41B
| $12.6K | ﹤0.01% |
525
-151
| -22% | -$3.34K |
|
|
SMAR
1331
DELISTED
Smartsheet Inc.
SMAR
| $12.5K | ﹤0.01% |
328
| – | – |
|
1332
Smith & Nephew
SNN
$12.6B
| $12.5K | ﹤0.01% |
389
+7
| +2% | +$217 |
|
1333
TFS Financial
TFSL
$4.83B
| $12.5K | ﹤0.01% |
998
+452
| +83% | +$5.48K |
|
1334
APi Group
APG
$18.3B
| $12.5K | ﹤0.01% |
690
+19
| +3% | +$294 |
|
1335
TTM Technologies
TTMI
$13.7B
| $12.5K | ﹤0.01% |
900
| – | – |
|
1336
The Greenbrier Companies
GBX
$1.43B
| $12.5K | ﹤0.01% |
289
-49
| -14% | -$1.45K |
|
1337
MasTec
MTZ
$21.5B
| $12.4K | ﹤0.01% |
105
| – | – |
|
1338
Progyny
PGNY
$2.18B
| $12.4K | ﹤0.01% |
314
+14
| +5% | +$505 |
|
1339
Antero Midstream
AM
$10.4B
| $12.3K | ﹤0.01% |
1,062
+678
| +177% | +$7.21K |
|
1340
Delek US
DK
$3.72B
| $12.3K | ﹤0.01% |
514
+323
| +169% | +$7.34K |
|
1341
SSR Mining
SSRM
$6.4B
| $12.3K | ﹤0.01% |
868
| – | – |
|
1342
H.B. Fuller
FUL
$3.29B
| $12.3K | ﹤0.01% |
172
-83
| -33% | -$5.45K |
|
1343
RLX Technology
RLX
$2.44B
| $12.3K | ﹤0.01% |
6,944
-3,704
| -35% | -$8.29K |
|
1344
Bruker
BRKR
$8.58B
| $12.3K | ﹤0.01% |
166
-8
| -5% | -$610 |
|
1345
Churchill Downs
CHDN
$6.02B
| $12.2K | ﹤0.01% |
88
-8
| -8% | -$1.09K |
|
|
NSA
1346
DELISTED
National Storage Affiliates Trust
NSA
| $12.2K | ﹤0.01% |
350
-61
| -15% | -$2.3K |
|
1347
Old National Bancorp
ONB
$10.1B
| $12.2K | ﹤0.01% |
874
-176
| -17% | -$2.34K |
|
|
GOOD
1348
Gladstone Commercial Corp
GOOD
$618M
| $12.2K | ﹤0.01% |
984
+877
| +820% | +$10.5K |
|
1349
TriCo Bancshares
TCBK
$1.82B
| $12.2K | ﹤0.01% |
366
+26
| +8% | +$926 |
|
1350
Host Hotels & Resorts
HST
$15.5B
| $12.1K | ﹤0.01% |
721
+22
| +3% | +$368 |
|
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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.