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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
PXLW icon
1876
Pixelworks
PXLW
$41.6M
$4.33K ﹤0.01%
208
– –
MIRM icon
1877
Mirum Pharmaceuticals
MIRM
$6.14B
$4.32K ﹤0.01%
167
-237
-59% -$6.3K
WOR icon
1878
Worthington Enterprises
WOR
$2.86B
$4.31K ﹤0.01%
101
-6
-6% -$222
EPRT icon
1879
Essential Properties Realty Trust
EPRT
$6.62B
$4.28K ﹤0.01%
182
+16
+10% +$390
NSP icon
1880
Insperity
NSP
$2.01B
$4.28K ﹤0.01%
36
-10
-22% -$1.19K
AVPT icon
1881
AvePoint
AVPT
$2.71B
$4.27K ﹤0.01%
742
+680
+1,097% +$3.58K
FIX icon
1882
Comfort Systems
FIX
$59.6B
$4.27K ﹤0.01%
26
+2
+8% +$297
ADAP
1883
DELISTED
Adaptimmune Therapeutics
ADAP
$4.26K ﹤0.01%
+4,610
New +$5.5K
DSGX icon
1884
Descartes Systems
DSGX
$6.82B
$4.25K ﹤0.01%
53
+45
+563% +$3.51K
MKSI icon
1885
MKS Inc
MKSI
$20.6B
$4.22K ﹤0.01%
39
+17
+77% +$1.56K
WMS icon
1886
Advanced Drainage Systems
WMS
$10.9B
$4.21K ﹤0.01%
37
+18
+95% +$1.7K
PNTG icon
1887
Pennant Group
PNTG
$1.36B
$4.13K ﹤0.01%
336
+24
+8% +$305
CAR icon
1888
Avis
CAR
$5.02B
$4.12K ﹤0.01%
18
– –
EGO icon
1889
Eldorado Gold
EGO
$9.89B
$4.11K ﹤0.01%
407
– –
HERO icon
1890
Global X Video Games & Esports ETF
HERO
$67.7M
$4.11K ﹤0.01%
200
– –
P
1891
Everpure Inc
P
$29.9B
$4.09K ﹤0.01%
111
-3
-3% -$85
VMI icon
1892
Valmont Industries
VMI
$9.53B
$4.08K ﹤0.01%
14
-2
-13% -$578
RL icon
1893
Ralph Lauren
RL
$23.6B
$4.07K ﹤0.01%
33
+7
+27% +$808
CXT icon
1894
Crane NXT
CXT
$3.07B
$4.06K ﹤0.01%
72
-135
-65% -$6.86K
FBNC icon
1895
First Bancorp
FBNC
$2.68B
$4.05K ﹤0.01%
136
– –
FFBC icon
1896
First Financial Bancorp
FFBC
$3.53B
$4.03K ﹤0.01%
197
– –
MFIC icon
1897
MidCap Financial Investment
MFIC
$804M
$4.02K ﹤0.01%
320
– –
CCO icon
1898
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
2,916
– –
SHOO icon
1899
Steven Madden
SHOO
$3.55B
$3.99K ﹤0.01%
122
– –
BHF icon
1900
Brighthouse Financial
BHF
$3.5B
$3.98K ﹤0.01%
84
-37
-31% -$1.59K
74 75
76
77 78

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.