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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
WDC icon
1551
Western Digital
WDC
$152B
$8.65K ﹤0.01%
302
+108
+56% +$3K
ARGO
1552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.65K ﹤0.01%
292
-266
-48% -$7.83K
CBT icon
1553
Cabot Corp
CBT
$4.52B
$8.63K ﹤0.01%
129
+1
+0.8% +$71
BHC icon
1554
Bausch Health
BHC
$2.4B
$8.62K ﹤0.01%
1,078
-312
-22% -$2.3K
MOR
1555
DELISTED
MorphoSys AG American Depositary Shares
MOR
$8.61K ﹤0.01%
1,152
– –
NMIH icon
1556
NMI Holdings
NMIH
$3.35B
$8.6K ﹤0.01%
333
+24
+8% +$581
HCI icon
1557
HCI Group
HCI
$2.37B
$8.59K ﹤0.01%
139
– –
TGTX icon
1558
TG Therapeutics
TGTX
$7.58B
$8.57K ﹤0.01%
345
+15
+5% +$387
EAF icon
1559
GrafTech
EAF
$211M
$8.56K ﹤0.01%
170
+93
+121% +$4.33K
AMR icon
1560
Alpha Metallurgical Resources
AMR
$1.9B
$8.55K ﹤0.01%
52
+3
+6% +$459
IOSP icon
1561
Innospec
IOSP
$2.27B
$8.54K ﹤0.01%
85
-48
-36% -$4.81K
AMBA icon
1562
Ambarella
AMBA
$3.71B
$8.53K ﹤0.01%
102
– –
GRFS
1563
Grifois
GRFS
$5.4B
$8.52K ﹤0.01%
930
-189
-17% -$1.56K
WRK
1564
DELISTED
WestRock Company
WRK
$8.52K ﹤0.01%
293
-287
-49% -$8.33K
NMRK icon
1565
Newmark Group
NMRK
$2.6B
$8.52K ﹤0.01%
1,369
+738
+117% +$4.55K
DM
1566
DELISTED
Desktop Metal, Inc.
DM
$8.51K ﹤0.01%
481
+202
+72% +$4.05K
RPRX icon
1567
Royalty Pharma
RPRX
$25.6B
$8.48K ﹤0.01%
276
-198
-42% -$6.71K
AFRM icon
1568
Affirm
AFRM
$25.4B
$8.46K ﹤0.01%
552
-556
-50% -$7.37K
LGF.B
1569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.44K ﹤0.01%
1,011
– –
VNO icon
1570
Vornado Realty Trust
VNO
$7.22B
$8.44K ﹤0.01%
465
-952
-67% -$14K
EMQQ icon
1571
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$8.43K ﹤0.01%
287
– –
BRBR icon
1572
BellRing Brands
BRBR
$1.33B
$8.42K ﹤0.01%
230
– –
XPOF icon
1573
Xponential Fitness
XPOF
$202M
$8.42K ﹤0.01%
488
-50
-9% -$1.42K
UTHR icon
1574
United Therapeutics
UTHR
$23B
$8.39K ﹤0.01%
38
-21
-36% -$4.65K
IVZ icon
1575
Invesco
IVZ
$14.2B
$8.36K ﹤0.01%
497
-284
-36% -$4.57K
61 62
63
64 65

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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.