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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
DV icon
1901
DoubleVerify
DV
$2.03B
$3.97K ﹤0.01%
102
– –
EQC
1902
DELISTED
Equity Commonwealth
EQC
$3.95K ﹤0.01%
195
+132
+210% +$2.73K
SWI
1903
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.93K ﹤0.01%
383
+159
+71% +$1.45K
EPC icon
1904
Edgewell Personal Care
EPC
$1.31B
$3.92K ﹤0.01%
95
– –
VIAV icon
1905
Viavi Solutions
VIAV
$9.66B
$3.92K ﹤0.01%
346
-94
-21% -$919
IMPL
1906
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3.88K ﹤0.01%
3,056
– –
ASB icon
1907
Associated Banc-Corp
ASB
$5.91B
$3.88K ﹤0.01%
239
-371
-61% -$6.12K
KBH icon
1908
KB Home
KBH
$3.59B
$3.88K ﹤0.01%
75
– –
MTSI icon
1909
MACOM Technology Solutions
MTSI
$23.7B
$3.87K ﹤0.01%
59
-50
-46% -$3.03K
TRMB icon
1910
Trimble
TRMB
$13.9B
$3.87K ﹤0.01%
73
-1
-1% -$49
AMH icon
1911
American Homes 4 Rent
AMH
$12.5B
$3.86K ﹤0.01%
109
+34
+45% +$1.15K
SEAT icon
1912
Vivid Seats
SEAT
$85.4M
$3.86K ﹤0.01%
24
-2
-8% -$312
ABG icon
1913
Asbury Automotive
ABG
$3.85B
$3.85K ﹤0.01%
16
– –
RADI
1914
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.84K ﹤0.01%
258
+36
+16% +$531
HEES
1915
DELISTED
H&E Equipment Services
HEES
$3.84K ﹤0.01%
84
– –
BMI icon
1916
Badger Meter
BMI
$4.03B
$3.84K ﹤0.01%
26
– –
LXP icon
1917
LXP Industrial Trust
LXP
$3.57B
$3.83K ﹤0.01%
79
+33
+72% +$1.63K
TV icon
1918
Televisa
TV
$1.49B
$3.83K ﹤0.01%
747
-564
-43% -$2.83K
NXST icon
1919
Nexstar Media Group
NXST
$5.97B
$3.83K ﹤0.01%
23
-13
-36% -$2.15K
DSGN icon
1920
Design Therapeutics
DSGN
$876M
$3.82K ﹤0.01%
607
-928
-60% -$5.68K
SAFE
1921
Safehold
SAFE
$1.15B
$3.82K ﹤0.01%
161
-55
-25% -$1.46K
LCII icon
1922
LCI Industries
LCII
$2.65B
$3.79K ﹤0.01%
30
– –
DCOM icon
1923
Dime Commercial Bancshares
DCOM
$1.78B
$3.79K ﹤0.01%
+215
New +$4K
ETNB
1924
DELISTED
89bio
ETNB
$3.77K ﹤0.01%
199
– –
KRYS icon
1925
Krystal Biotech
KRYS
$9.66B
$3.76K ﹤0.01%
32
– –
75 76
77
78 79

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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.