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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 | |
|---|---|---|---|---|---|---|
1376
Main Street Capital
MAIN
$5.44B
| $11.6K | ﹤0.01% |
289
| – | – |
|
1377
Interparfums
IPAR
$3.83B
| $11.5K | ﹤0.01% |
85
| – | – |
|
1378
Invitation Homes
INVH
$17.8B
| $11.5K | ﹤0.01% |
334
+81
| +32% | +$2.71K |
|
|
VNET
1379
VNET Group
VNET
$2.13B
| $11.5K | ﹤0.01% |
3,962
+2,935
| +286% | +$8.92K |
|
1380
Shift4
FOUR
$3.41B
| $11.5K | ﹤0.01% |
169
-6
| -3% | -$393 |
|
1381
Polestar Automotive Holding UK
PSNY
$2.01B
| $11.5K | ﹤0.01% |
100
-7
| -7% | -$755 |
|
|
ARCH
1382
DELISTED
Arch Resources, Inc.
ARCH
| $11.4K | ﹤0.01% |
101
+42
| +71% | +$5.04K |
|
1383
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $11.4K | ﹤0.01% |
160
| – | – |
|
1384
Definitive Healthcare
DH
$73.7M
| $11.4K | ﹤0.01% |
1,032
+860
| +500% | +$8.86K |
|
1385
Agree Realty
ADC
$9.22B
| $11.3K | ﹤0.01% |
173
+46
| +36% | +$3.04K |
|
|
HOUS
1386
DELISTED
Anywhere Real Estate
HOUS
| $11.3K | ﹤0.01% |
1,687
+317
| +23% | +$1.9K |
|
1387
Kyndryl
KD
$2.97B
| $11.3K | ﹤0.01% |
848
-25
| -3% | -$338 |
|
1388
Mattel
MAT
$4.21B
| $11.3K | ﹤0.01% |
576
| – | – |
|
|
SPE
1389
Special Opportunities Fund
SPE
$144M
| $11.2K | ﹤0.01% |
1,048
| – | – |
|
1390
Yelp
YELP
$1.35B
| $11.2K | ﹤0.01% |
308
+52
| +20% | +$1.68K |
|
1391
ProPetro Holding
PUMP
$1.43B
| $11.2K | ﹤0.01% |
1,358
-651
| -32% | -$4.78K |
|
1392
ITT
ITT
$18.9B
| $11.2K | ﹤0.01% |
120
+5
| +4% | +$420 |
|
1393
Wyndham Hotels & Resorts
WH
$5.29B
| $11.2K | ﹤0.01% |
163
+89
| +120% | +$6.08K |
|
1394
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $11.2K | ﹤0.01% |
343
| – | – |
|
1395
Yext
YEXT
$577M
| $11.1K | ﹤0.01% |
984
-125
| -11% | -$1.19K |
|
1396
PTC
PTC
$16.4B
| $11.1K | ﹤0.01% |
78
-27
| -26% | -$3.58K |
|
1397
Hawaiian Electric Industries
HE
$2.02B
| $11K | ﹤0.01% |
305
-155
| -34% | -$5.83K |
|
1398
Dana Inc
DAN
$3.21B
| $11K | ﹤0.01% |
649
+34
| +6% | +$496 |
|
1399
Steel Dynamics
STLD
$38.5B
| $11K | ﹤0.01% |
101
-44
| -30% | -$4.48K |
|
|
ALEX
1400
DELISTED
Alexander & Baldwin
ALEX
| $11K | ﹤0.01% |
592
-113
| -16% | -$2.12K |
|
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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.