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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 | |
|---|---|---|---|---|---|---|
|
FBMS
1576
DELISTED
The First Bancshares, Inc.
FBMS
| $8.35K | ﹤0.01% |
323
+241
| +294% | +$6.17K |
|
1577
Magnite
MGNI
$3.55B
| $8.34K | ﹤0.01% |
611
| – | – |
|
1578
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.31K | ﹤0.01% |
174
-434
| -71% | -$19.4K |
|
|
HBI
1579
DELISTED
Hanesbrands
HBI
| $8.31K | ﹤0.01% |
1,830
+821
| +81% | +$3.75K |
|
1580
MYR Group
MYRG
$5.25B
| $8.3K | ﹤0.01% |
60
| – | – |
|
|
BORR
1581
Borr Drilling
BORR
$1.25B
| $8.28K | ﹤0.01% |
1,100
-224
| -17% | -$1.6K |
|
1582
Ring Energy
REI
$341M
| $8.26K | ﹤0.01% |
4,832
-4,716
| -49% | -$8.64K |
|
1583
Anterix
ATEX
$1.89B
| $8.21K | ﹤0.01% |
259
-11
| -4% | -$355 |
|
|
XRN
1584
Chiron Real Estate Inc
XRN
$475M
| $8.2K | ﹤0.01% |
180
+56
| +45% | +$2.53K |
|
1585
Reinsurance Group of America
RGA
$16.1B
| $8.18K | ﹤0.01% |
59
| – | – |
|
|
DOC
1586
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.17K | ﹤0.01% |
584
-253
| -30% | -$3.6K |
|
|
BBT
1587
Beacon Financial Corp
BBT
$2.67B
| $8.17K | ﹤0.01% |
394
| – | – |
|
1588
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $8.17K | ﹤0.01% |
580
| – | – |
|
1589
Allegro MicroSystems
ALGM
$8.14B
| $8.13K | ﹤0.01% |
180
| – | – |
|
1590
Repligen
RGEN
$9.29B
| $8.06K | ﹤0.01% |
57
-3
| -5% | -$481 |
|
|
TSE
1591
DELISTED
Trinseo
TSE
| $8.06K | ﹤0.01% |
636
+467
| +276% | +$7.54K |
|
1592
Ollie's Bargain Outlet
OLLI
$4.85B
| $8.05K | ﹤0.01% |
139
+5
| +4% | +$308 |
|
|
PENG
1593
Penguin Solutions Inc
PENG
$2.96B
| $8.04K | ﹤0.01% |
277
+124
| +81% | +$2.49K |
|
1594
Valvoline
VVV
$4.42B
| $7.99K | ﹤0.01% |
213
| – | – |
|
1595
Euronet Worldwide
EEFT
$2.68B
| $7.98K | ﹤0.01% |
68
+1
| +1% | +$112 |
|
1596
Cerence
CRNC
$412M
| $7.98K | ﹤0.01% |
273
-9
| -3% | -$247 |
|
1597
Oxford Industries
OXM
$546M
| $7.97K | ﹤0.01% |
81
| – | – |
|
1598
St. Joe Company
JOE
$3.8B
| $7.93K | ﹤0.01% |
164
-6
| -4% | -$261 |
|
1599
Penumbra
PEN
$12.8B
| $7.91K | ﹤0.01% |
23
| – | – |
|
1600
Alarm.com
ALRM
$2.82B
| $7.91K | ﹤0.01% |
153
+18
| +13% | +$886 |
|
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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.