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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
GMS
1526
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
130
– –
TSN icon
1527
Tyson Foods
TSN
$20.3B
$8.98K ﹤0.01%
176
-538
-75% -$29.3K
USPH icon
1528
US Physical Therapy
USPH
$1.22B
$8.98K ﹤0.01%
74
– –
PLYM
1529
DELISTED
Plymouth Industrial REIT
PLYM
$8.98K ﹤0.01%
390
– –
BZH icon
1530
Beazer Homes USA
BZH
$906M
$8.97K ﹤0.01%
317
+163
+106% +$3.32K
VSH icon
1531
Vishay Intertechnology
VSH
$5.2B
$8.91K ﹤0.01%
303
-15
-5% -$367
AJRD
1532
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.89K ﹤0.01%
162
+30
+23% +$1.67K
PSMT icon
1533
Pricesmart
PSMT
$5.3B
$8.89K ﹤0.01%
120
+4
+3% +$294
KAI icon
1534
Kadant
KAI
$3.89B
$8.88K ﹤0.01%
40
– –
SPT icon
1535
Sprout Social
SPT
$617M
$8.86K ﹤0.01%
192
-124
-39% -$5.9K
HONE
1536
DELISTED
HarborOne Bancorp
HONE
$8.86K ﹤0.01%
1,021
+384
+60% +$3.67K
MSGS icon
1537
Madison Square Garden
MSGS
$9.38B
$8.84K ﹤0.01%
47
+5
+12% +$945
PLAY icon
1538
Dave & Buster's
PLAY
$344M
$8.82K ﹤0.01%
198
-7
-3% -$256
AYI icon
1539
Acuity Brands
AYI
$10.6B
$8.81K ﹤0.01%
54
+46
+575% +$7.34K
OI icon
1540
O-I Glass
OI
$1.07B
$8.79K ﹤0.01%
412
+18
+5% +$389
OSG
1541
Octave Specialty Group
OSG
$208M
$8.79K ﹤0.01%
617
– –
NFE icon
1542
New Fortress Energy
NFE
$98.3M
$8.78K ﹤0.01%
328
+249
+315% +$7.22K
PPC icon
1543
Pilgrim's Pride
PPC
$6.39B
$8.77K ﹤0.01%
408
– –
CNA icon
1544
CNA Financial
CNA
$13.9B
$8.77K ﹤0.01%
227
+77
+51% +$3K
CPT icon
1545
Camden Property Trust
CPT
$11B
$8.71K ﹤0.01%
80
+12
+18% +$1.29K
UHT
1546
Universal Health Realty Income Trust
UHT
$576M
$8.71K ﹤0.01%
183
-55
-23% -$2.53K
AWR icon
1547
American States Water
AWR
$3.4B
$8.7K ﹤0.01%
100
– –
APAM icon
1548
Artisan Partners
APAM
$3.02B
$8.69K ﹤0.01%
221
+9
+4% +$311
PDCE
1549
DELISTED
PDC Energy, Inc.
PDCE
$8.68K ﹤0.01%
122
+7
+6% +$473
PTEN icon
1550
Patterson-UTI
PTEN
$4.12B
$8.67K ﹤0.01%
724
– –
60 61
62
63 64

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MW
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TAM
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CCM
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WCF
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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.