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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 | |
|---|---|---|---|---|---|---|
1501
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $9.36K | ﹤0.01% |
100
| – | – |
|
1502
Red Rock Resorts
RRR
$3.61B
| $9.36K | ﹤0.01% |
200
| – | – |
|
1503
Mueller Industries
MLI
$15.3B
| $9.34K | ﹤0.01% |
428
| – | – |
|
|
AZUL
1504
DELISTED
Azul
AZUL
| $9.32K | ﹤0.01% |
681
-241
| -26% | -$2.19K |
|
1505
California Water Service
CWT
$3.04B
| $9.29K | ﹤0.01% |
180
-8
| -4% | -$449 |
|
|
ESGR
1506
DELISTED
Enstar Group
ESGR
| $9.28K | ﹤0.01% |
38
+32
| +533% | +$7.91K |
|
|
TGB
1507
Trekor Metals
TGB
$3.17B
| $9.27K | ﹤0.01% |
6,480
+1,617
| +33% | +$2.42K |
|
1508
Pebblebrook Hotel Trust
PEB
$2.01B
| $9.26K | ﹤0.01% |
664
-117
| -15% | -$1.63K |
|
1509
Saia
SAIA
$9.51B
| $9.24K | ﹤0.01% |
27
-4
| -13% | -$1.16K |
|
1510
Itaú Unibanco
ITUB
$87.3B
| $9.24K | ﹤0.01% |
1,774
+666
| +60% | +$3.15K |
|
1511
MillerKnoll
MLKN
$1.63B
| $9.24K | ﹤0.01% |
625
+289
| +86% | +$4.62K |
|
|
DISH
1512
DELISTED
DISH Network Corp.
DISH
| $9.23K | ﹤0.01% |
1,400
-146
| -9% | -$1.03K |
|
1513
Senseonics Holdings Inc
SENS
$396M
| $9.16K | ﹤0.01% |
600
| – | – |
|
1514
Gogo Inc
GOGO
$463M
| $9.15K | ﹤0.01% |
538
+522
| +3,263% | +$7.72K |
|
1515
Usana Health Sciences
USNA
$266M
| $9.14K | ﹤0.01% |
145
-21
| -13% | -$1.34K |
|
|
GTM
1516
ZoomInfo Technologies
GTM
$1.24B
| $9.14K | ﹤0.01% |
360
+18
| +5% | +$426 |
|
1517
Portland General Electric
POR
$5.67B
| $9.13K | ﹤0.01% |
195
+8
| +4% | +$396 |
|
1518
EnerSys
ENS
$6.82B
| $9.12K | ﹤0.01% |
84
| – | – |
|
|
JHG
1519
DELISTED
Janus Henderson
JHG
| $9.1K | ﹤0.01% |
334
+19
| +6% | +$507 |
|
1520
Royal Gold
RGLD
$19.8B
| $9.07K | ﹤0.01% |
79
+12
| +18% | +$1.54K |
|
1521
Plug Power
PLUG
$2.93B
| $9.06K | ﹤0.01% |
872
-140
| -14% | -$1.27K |
|
|
RDFN
1522
DELISTED
Redfin
RDFN
| $9.05K | ﹤0.01% |
729
| – | – |
|
1523
Oscar Health
OSCR
$8.7B
| $9.05K | ﹤0.01% |
1,123
| – | – |
|
1524
HEICO Corp
HEI
$51.2B
| $9.02K | ﹤0.01% |
51
+2
| +4% | +$337 |
|
1525
SM Energy
SM
$7.43B
| $9.02K | ﹤0.01% |
285
+176
| +161% | +$4.97K |
|
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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.