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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 | |
|---|---|---|---|---|---|---|
1726
Shutterstock
SSTK
$219M
| $5.89K | ﹤0.01% |
121
-254
| -68% | -$14.5K |
|
1727
American Well
AMWL
$230M
| $5.88K | ﹤0.01% |
140
+112
| +400% | +$4.94K |
|
1728
Aaon
AAON
$7.77B
| $5.88K | ﹤0.01% |
93
| – | – |
|
1729
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $5.87K | ﹤0.01% |
128
| – | – |
|
1730
AMERISAFE
AMSF
$540M
| $5.87K | ﹤0.01% |
110
-22
| -17% | -$1.17K |
|
|
OPRA
1731
Opera Ltd
OPRA
$1.79B
| $5.86K | ﹤0.01% |
+295
| New | +$4.21K |
|
|
LAC
1732
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.85K | ﹤0.01% |
290
+2
| +0.7% | +$41 |
|
1733
A10 Networks
ATEN
$1.95B
| $5.84K | ﹤0.01% |
400
| – | – |
|
1734
1-800-Flowers.com
FLWS
$258M
| $5.82K | ﹤0.01% |
746
| – | – |
|
1735
S&T Bancorp
STBA
$1.79B
| $5.82K | ﹤0.01% |
214
-28
| -12% | -$788 |
|
1736
Verra Mobility
VRRM
$744M
| $5.82K | ﹤0.01% |
295
+35
| +13% | +$618 |
|
|
AVID
1737
DELISTED
Avid Technology Inc
AVID
| $5.81K | ﹤0.01% |
228
| – | – |
|
1738
Towne Bank
TOWN
$3.42B
| $5.81K | ﹤0.01% |
250
-142
| -36% | -$3.41K |
|
|
CTLT
1739
DELISTED
CATALENT, INC.
CTLT
| $5.81K | ﹤0.01% |
134
-262
| -66% | -$11.5K |
|
|
CTEV
1740
Claritev Corp
CTEV
$556M
| $5.79K | ﹤0.01% |
69
-330
| -83% | -$17.6K |
|
1741
Oceaneering
OII
$4.77B
| $5.78K | ﹤0.01% |
309
+35
| +13% | +$603 |
|
1742
Orion
OEC
$409M
| $5.75K | ﹤0.01% |
271
| – | – |
|
1743
Visteon
VC
$2.78B
| $5.74K | ﹤0.01% |
40
-1
| -2% | -$143 |
|
1744
RLI Corp
RLI
$5.89B
| $5.73K | ﹤0.01% |
84
+8
| +11% | +$532 |
|
1745
Graham Holdings Company
GHC
$5.02B
| $5.71K | ﹤0.01% |
10
+7
| +233% | +$4.06K |
|
1746
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.71K | ﹤0.01% |
52
+19
| +58% | +$2K |
|
1747
Workiva
WK
$3.54B
| $5.69K | ﹤0.01% |
56
-6
| -10% | -$577 |
|
1748
SiTime
SITM
$21.8B
| $5.66K | ﹤0.01% |
48
-8
| -14% | -$873 |
|
|
OTLY
1749
Oatly Group
OTLY
$438M
| $5.66K | ﹤0.01% |
138
| – | – |
|
1750
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.66K | ﹤0.01% |
164
| – | – |
|
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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.