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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
ERAS icon
1926
Erasca
ERAS
$6.39B
$3.74K ﹤0.01%
1,355
-447
-25% -$1.27K
YOLO icon
1927
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$3.73K ﹤0.01%
1,450
– –
ESI icon
1928
Element Solutions
ESI
$9.23B
$3.73K ﹤0.01%
194
-99
-34% -$1.82K
QTRX icon
1929
Quanterix
QTRX
$190M
$3.72K ﹤0.01%
165
– –
VRDN icon
1930
Viridian Therapeutics
VRDN
$2.67B
$3.71K ﹤0.01%
156
– –
EVCM icon
1931
EverCommerce
EVCM
$1.93B
$3.71K ﹤0.01%
313
– –
DKNG icon
1932
DraftKings
DKNG
$11.9B
$3.69K ﹤0.01%
139
+70
+101% +$1.61K
OLO
1933
DELISTED
Olo Inc
OLO
$3.68K ﹤0.01%
569
-238
-29% -$1.71K
KRNY icon
1934
Kearny Financial
KRNY
$599M
$3.67K ﹤0.01%
521
-785
-60% -$5.82K
AVDX
1935
DELISTED
AvidXchange
AVDX
$3.66K ﹤0.01%
+353
New +$3.17K
BBSI icon
1936
Barrett Business Services
BBSI
$804M
$3.66K ﹤0.01%
168
– –
IMGN
1937
DELISTED
Immunogen Inc
IMGN
$3.66K ﹤0.01%
+194
New +$2.29K
SNEX icon
1938
StoneX
SNEX
$7.94B
$3.66K ﹤0.01%
223
-20
-8% -$357
SKX
1939
DELISTED
Skechers
SKX
$3.63K ﹤0.01%
69
– –
OTTR icon
1940
Otter Tail
OTTR
$3.94B
$3.63K ﹤0.01%
46
+6
+15% +$451
WWW icon
1941
Wolverine World Wide
WWW
$1.55B
$3.63K ﹤0.01%
247
-115
-32% -$1.76K
DCH
1942
Dauch Corp
DCH
$1.51B
$3.62K ﹤0.01%
438
– –
LEG icon
1943
Leggett & Platt
LEG
$1.31B
$3.61K ﹤0.01%
122
-62
-34% -$1.95K
LILA icon
1944
Liberty Latin America Class A
LILA
$1.67B
$3.61K ﹤0.01%
608
+358
+143% +$2K
CSTM icon
1945
Constellium
CSTM
$3.99B
$3.6K ﹤0.01%
209
+37
+22% +$568
SRPT icon
1946
Sarepta Therapeutics
SRPT
$1.77B
$3.55K ﹤0.01%
31
-9
-23% -$1.16K
OIS icon
1947
Oil States International
OIS
$491M
$3.54K ﹤0.01%
+474
New +$3.46K
NTCO
1948
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.54K ﹤0.01%
508
-826
-62% -$4.49K
DBI icon
1949
Designer Brands
DBI
$333M
$3.52K ﹤0.01%
349
-152
-30% -$1.25K
BFAM icon
1950
Bright Horizons
BFAM
$3.86B
$3.51K ﹤0.01%
38
-8
-17% -$676
76 77
78
79 80

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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.