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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 | |
|---|---|---|---|---|---|---|
1651
Nordson
NDSN
$17.3B
| $6.95K | ﹤0.01% |
28
+8
| +40% | +$1.78K |
|
|
SRCL
1652
DELISTED
Stericycle Inc
SRCL
| $6.92K | ﹤0.01% |
149
-12
| -7% | -$525 |
|
1653
Sabesp
SBS
$18.7B
| $6.92K | ﹤0.01% |
3,011
-2,651
| -47% | -$5.31K |
|
1654
ABM Industries
ABM
$2.84B
| $6.91K | ﹤0.01% |
162
| – | – |
|
1655
Belden
BDC
$5.19B
| $6.89K | ﹤0.01% |
72
-9
| -11% | -$771 |
|
1656
Natera
NTRA
$46.4B
| $6.86K | ﹤0.01% |
141
-19
| -12% | -$969 |
|
1657
First Industrial Realty Trust
FR
$8.44B
| $6.84K | ﹤0.01% |
130
+9
| +7% | +$470 |
|
1658
Fox Factory Holding Corp
FOXF
$886M
| $6.84K | ﹤0.01% |
63
-6
| -9% | -$614 |
|
1659
Allogene Therapeutics
ALLO
$694M
| $6.82K | ﹤0.01% |
1,373
-354
| -20% | -$1.92K |
|
1660
Jefferies Financial Group
JEF
$13.1B
| $6.8K | ﹤0.01% |
205
-111
| -35% | -$3.46K |
|
1661
NRG Energy
NRG
$24.8B
| $6.77K | ﹤0.01% |
+181
| New | +$6.16K |
|
1662
Pultegroup
PHM
$25.3B
| $6.76K | ﹤0.01% |
87
+2
| +2% | +$136 |
|
1663
Bentley Systems
BSY
$10.6B
| $6.72K | ﹤0.01% |
124
+18
| +17% | +$840 |
|
1664
VanEck Low Carbon Energy ETF
SMOG
$134M
| $6.72K | ﹤0.01% |
55
| – | – |
|
1665
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.72K | ﹤0.01% |
70
| – | – |
|
1666
Energy Fuels
UUUU
$3.53B
| $6.71K | ﹤0.01% |
1,076
+618
| +135% | +$3.63K |
|
1667
Olin
OLN
$2.12B
| $6.68K | ﹤0.01% |
130
-19
| -13% | -$1.01K |
|
1668
Upstart Holdings
UPST
$3.03B
| $6.66K | ﹤0.01% |
186
+82
| +79% | +$1.89K |
|
1669
Tucows
TCX
$175M
| $6.66K | ﹤0.01% |
240
+193
| +411% | +$4.98K |
|
1670
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $6.65K | ﹤0.01% |
167
| – | – |
|
1671
Macy's
M
$6.68B
| $6.64K | ﹤0.01% |
414
-7
| -2% | -$112 |
|
1672
Camden National
CAC
$976M
| $6.63K | ﹤0.01% |
214
-113
| -35% | -$3.61K |
|
1673
Acadia Healthcare
ACHC
$2.94B
| $6.61K | ﹤0.01% |
83
-13
| -14% | -$939 |
|
1674
Standard Motor Products
SMP
$911M
| $6.6K | ﹤0.01% |
176
| – | – |
|
1675
Etsy
ETSY
$7.85B
| $6.6K | ﹤0.01% |
78
-256
| -77% | -$24.1K |
|
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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.