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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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.8B
| $701K | 0.07% |
2,111
-1
| -0% | -$307 |
|
152
Fastenal
FAST
$59.5B
| $697K | 0.07% |
23,624
-186
| -0.8% | -$5.09K |
|
153
Crown Castle
CCI
$32.2B
| $689K | 0.07% |
6,048
+84
| +1% | +$10K |
|
154
S&P Global
SPGI
$120B
| $686K | 0.07% |
1,711
+30
| +2% | +$11K |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $684K | 0.07% |
8,109
+694
| +9% | +$56.2K |
|
156
Paychex
PAYX
$42.7B
| $679K | 0.07% |
6,069
-19
| -0.3% | -$2.08K |
|
157
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $671K | 0.07% |
26,932
+1,750
| +7% | +$42.5K |
|
158
Travelers Companies
TRV
$80.2B
| $668K | 0.07% |
3,847
+25
| +0.7% | +$4.41K |
|
|
FISV
159
Fiserv Inc
FISV
$27.9B
| $657K | 0.07% |
5,211
-9
| -0.2% | -$1.06K |
|
160
Fidelity National Information Services
FIS
$22.1B
| $650K | 0.07% |
11,885
+165
| +1% | +$9.08K |
|
161
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $647K | 0.07% |
3,194
| – | – |
|
162
Illinois Tool Works
ITW
$84.5B
| $646K | 0.07% |
2,581
-10
| -0.4% | -$2.34K |
|
163
Roper Technologies
ROP
$39.8B
| $641K | 0.07% |
1,334
+8
| +0.6% | +$3.62K |
|
164
CDW
CDW
$17B
| $632K | 0.07% |
3,443
+2
| +0.1% | +$349 |
|
165
ServiceNow
NOW
$129B
| $620K | 0.07% |
5,520
+120
| +2% | +$12K |
|
166
Nike
NKE
$61.9B
| $603K | 0.06% |
5,464
-343
| -6% | -$40.1K |
|
167
Zoetis
ZTS
$30B
| $581K | 0.06% |
3,372
+398
| +13% | +$68.8K |
|
168
Plains All American Pipeline
PAA
$16.1B
| $580K | 0.06% |
41,107
-21,360
| -34% | -$282K |
|
169
VanEck Semiconductor ETF
SMH
$73.2B
| $570K | 0.06% |
3,744
+2
| +0.1% | +$270 |
|
170
Dominion Energy
D
$59.3B
| $561K | 0.06% |
10,838
-999
| -8% | -$54.3K |
|
171
Cigna
CI
$74.6B
| $550K | 0.06% |
1,959
+112
| +6% | +$29.2K |
|
172
Carrier Global
CARR
$52.8B
| $539K | 0.06% |
10,836
-206
| -2% | -$9.06K |
|
173
GE Aerospace
GE
$384B
| $538K | 0.06% |
6,141
+474
| +8% | +$38.4K |
|
174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $529K | 0.06% |
15,000
| – | – |
|
175
Blackstone
BX
$110B
| $528K | 0.06% |
5,680
+2,946
| +108% | +$254K |
|
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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.