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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
RMAX icon
1976
RE/MAX Holdings
RMAX
$242M
$3.27K ﹤0.01%
170
– –
FLS icon
1977
Flowserve
FLS
$10.2B
$3.27K ﹤0.01%
88
+6
+7% +$208
EBF icon
1978
Ennis
EBF
$564M
$3.26K ﹤0.01%
160
-237
-60% -$4.78K
TNC icon
1979
Tennant Co
TNC
$1.26B
$3.24K ﹤0.01%
40
– –
RAMP icon
1980
LiveRamp
RAMP
$2.3B
$3.23K ﹤0.01%
113
– –
MTG icon
1981
MGIC Investment
MTG
$6.25B
$3.22K ﹤0.01%
204
– –
TW icon
1982
Tradeweb Markets
TW
$21.6B
$3.22K ﹤0.01%
47
-42
-47% -$2.98K
HTLF
1983
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.21K ﹤0.01%
115
+86
+297% +$2.67K
SPB icon
1984
Spectrum Brands
SPB
$2.07B
$3.2K ﹤0.01%
41
– –
MBLY icon
1985
Mobileye
MBLY
$2.2B
$3.19K ﹤0.01%
83
+23
+38% +$933
LPRO
1986
DELISTED
Open Lending Corp
LPRO
$3.15K ﹤0.01%
300
-35
-10% -$309
AX icon
1987
Axos Financial
AX
$5.68B
$3.12K ﹤0.01%
79
– –
VCYT icon
1988
Veracyte
VCYT
$3.8B
$3.11K ﹤0.01%
122
+15
+14% +$364
AMPH icon
1989
Amphastar Pharmaceuticals
AMPH
$916M
$3.1K ﹤0.01%
54
– –
STEP icon
1990
StepStone Group
STEP
$3.82B
$3.1K ﹤0.01%
125
+88
+238% +$2.02K
RTL
1991
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.07K ﹤0.01%
454
-260
-36% -$1.54K
SPXC icon
1992
SPX Corp
SPXC
$10.8B
$3.06K ﹤0.01%
36
– –
BOOM icon
1993
DMC Global
BOOM
$157M
$3.06K ﹤0.01%
+172
New +$3.11K
UHAL icon
1994
U-Haul Holding Co
UHAL
$14.6B
$3.04K ﹤0.01%
55
– –
ARKX icon
1995
ARK Space & Defense Innovation ETF
ARKX
$850M
$3.04K ﹤0.01%
200
– –
KLIC icon
1996
Kulicke & Soffa
KLIC
$4.78B
$3.03K ﹤0.01%
51
+21
+70% +$1.08K
MOV icon
1997
Movado Group
MOV
$841M
$3.03K ﹤0.01%
113
-270
-70% -$7.06K
SAGE
1998
DELISTED
Sage Therapeutics
SAGE
$3.01K ﹤0.01%
64
+12
+23% +$597
UFPI icon
1999
UFP Industries
UFPI
$5.19B
$3.01K ﹤0.01%
31
+4
+15% +$334
NVAX icon
2000
Novavax
NVAX
$1.31B
$3K ﹤0.01%
404
-124
-23% -$975
78 79
80
81 82

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MW
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TAM
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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.