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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
AIV
2026
Aimco
AIV
$383M
$2.79K ﹤0.01%
328
+107
+48% +$870
ATR icon
2027
AptarGroup
ATR
$8.61B
$2.78K ﹤0.01%
24
+14
+140% +$1.64K
SH icon
2028
ProShares Short S&P500
SH
$843M
$2.78K ﹤0.01%
50
– –
WLK icon
2029
Westlake Corp
WLK
$9.9B
$2.75K ﹤0.01%
23
– –
DEA
2030
Easterly Government Properties
DEA
$1.18B
$2.73K ﹤0.01%
75
+56
+295% +$1.97K
KMT icon
2031
Kennametal
KMT
$2.52B
$2.7K ﹤0.01%
95
-81
-46% -$2.17K
OGE icon
2032
OGE Energy
OGE
$9.71B
$2.69K ﹤0.01%
75
-21
-22% -$773
DO
2033
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.69K ﹤0.01%
189
– –
AVNS
2034
DELISTED
Avanos Medical
AVNS
$2.68K ﹤0.01%
105
+12
+13% +$316
SEE
2035
DELISTED
Sealed Air
SEE
$2.68K ﹤0.01%
67
-45
-40% -$1.91K
CXW icon
2036
CoreCivic
CXW
$3.19B
$2.67K ﹤0.01%
284
+34
+14% +$309
SFBS
2037
ServisFirst Bancshares
SFBS
$4.86B
$2.66K ﹤0.01%
65
+50
+333% +$2.31K
OLP
2038
One Liberty Properties
OLP
$527M
$2.64K ﹤0.01%
130
-545
-81% -$11.5K
EHC icon
2039
Encompass Health
EHC
$12.4B
$2.64K ﹤0.01%
39
– –
AIZ icon
2040
Assurant
AIZ
$14.3B
$2.64K ﹤0.01%
21
– –
BAND
2041
Bandwidth Inc
BAND
$1.61B
$2.64K ﹤0.01%
193
+158
+451% +$1.99K
VLRS
2042
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.64K ﹤0.01%
189
– –
JXN icon
2043
Jackson Financial
JXN
$8.8B
$2.63K ﹤0.01%
86
-114
-57% -$3.67K
GPRE icon
2044
Green Plains
GPRE
$1.03B
$2.61K ﹤0.01%
81
– –
LESL icon
2045
Leslie's
LESL
$11M
$2.61K ﹤0.01%
14
+4
+40% +$826
SIL icon
2046
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.6K ﹤0.01%
100
– –
KURA icon
2047
Kura Oncology
KURA
$850M
$2.59K ﹤0.01%
245
-905
-79% -$10.7K
ACAD icon
2048
Acadia Pharmaceuticals
ACAD
$5.03B
$2.59K ﹤0.01%
108
+16
+17% +$356
SSP icon
2049
E.W. Scripps
SSP
$304M
$2.57K ﹤0.01%
+281
New +$2.37K
KTB icon
2050
Kontoor Brands
KTB
$4.26B
$2.57K ﹤0.01%
61
-6
-9% -$258
80 81
82
83 84

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CHP
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MW
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TAM
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SIA
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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.