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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
DNB
1601
DELISTED
Dun & Bradstreet
DNB
$7.88K ﹤0.01%
681
-27
-4% -$294
LDOS icon
1602
Leidos
LDOS
$17.3B
$7.88K ﹤0.01%
89
-16
-15% -$1.36K
PNFP icon
1603
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.87K ﹤0.01%
139
+22
+19% +$1.16K
AXNX
1604
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.87K ﹤0.01%
156
-4
-3% -$213
BSV icon
1605
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.86K ﹤0.01%
104
-896
-90% -$68.3K
DEI icon
1606
Douglas Emmett
DEI
$1.96B
$7.84K ﹤0.01%
624
+301
+93% +$3.64K
TELL
1607
DELISTED
Tellurian Inc.
TELL
$7.83K ﹤0.01%
5,554
– –
WERN icon
1608
Werner Enterprises
WERN
$2.25B
$7.82K ﹤0.01%
177
-69
-28% -$3.1K
KTOS icon
1609
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.77K ﹤0.01%
542
– –
FPF
1610
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.75K ﹤0.01%
500
– –
AOR icon
1611
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.72K ﹤0.01%
150
– –
WTS icon
1612
Watts Water Technologies
WTS
$13.1B
$7.72K ﹤0.01%
42
-10
-19% -$1.67K
ASAN icon
1613
Asana
ASAN
$2.13B
$7.71K ﹤0.01%
350
-324
-48% -$6.49K
SONO icon
1614
Sonos
SONO
$1.85B
$7.71K ﹤0.01%
472
-130
-22% -$2.31K
KELYA icon
1615
Kelly Services Class A
KELYA
$528M
$7.68K ﹤0.01%
436
-48
-10% -$830
INN
1616
Summit Hotel Properties
INN
$700M
$7.62K ﹤0.01%
1,171
-813
-41% -$5.38K
XPO icon
1617
XPO
XPO
$23.7B
$7.61K ﹤0.01%
129
+69
+115% +$3.12K
SRC
1618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.6K ﹤0.01%
193
+36
+23% +$1.4K
OSW icon
1619
OneSpaWorld
OSW
$2.66B
$7.58K ﹤0.01%
626
– –
CW icon
1620
Curtiss-Wright
CW
$25.5B
$7.53K ﹤0.01%
41
-3
-7% -$511
CNR
1621
Core Natural Resources Inc
CNR
$4.45B
$7.53K ﹤0.01%
111
-5
-4% -$305
UPWK icon
1622
Upwork
UPWK
$1.19B
$7.49K ﹤0.01%
802
-552
-41% -$5K
CDP icon
1623
COPT Defense Properties
CDP
$4.21B
$7.48K ﹤0.01%
315
+260
+473% +$6.06K
AGM icon
1624
Federal Agricultural Mortgage
AGM
$2.56B
$7.47K ﹤0.01%
52
– –
GIC icon
1625
Global Industrial
GIC
$1.49B
$7.44K ﹤0.01%
268
– –
63 64
65
66 67

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MW
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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.