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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
EQX icon
2076
Equinox Gold
EQX
$13.5B
$2.43K ﹤0.01%
531
-428
-45% -$2.15K
LMND icon
2077
Lemonade
LMND
$4.1B
$2.43K ﹤0.01%
144
– –
GRC icon
2078
Gorman-Rupp
GRC
$2.21B
$2.42K ﹤0.01%
+84
New +$2.14K
WIRE
2079
DELISTED
Encore Wire Corp
WIRE
$2.42K ﹤0.01%
13
+2
+18% +$339
VTOL icon
2080
Bristow Group
VTOL
$1.36B
$2.41K ﹤0.01%
84
+55
+190% +$1.31K
FDS icon
2081
Factset
FDS
$10.2B
$2.4K ﹤0.01%
6
-14
-70% -$5.65K
GABC icon
2082
German American Bancorp
GABC
$1.9B
$2.39K ﹤0.01%
88
-198
-69% -$5.77K
WSBF icon
2083
Waterstone Financial
WSBF
$375M
$2.39K ﹤0.01%
165
-445
-73% -$6.36K
CERE
2084
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.38K ﹤0.01%
+75
New +$2.3K
VRT icon
2085
Vertiv
VRT
$105B
$2.38K ﹤0.01%
96
-15
-14% -$258
CCS icon
2086
Century Communities
CCS
$2.03B
$2.38K ﹤0.01%
31
– –
ASTH icon
2087
Astrana Health
ASTH
$1.77B
$2.37K ﹤0.01%
75
+9
+14% +$309
FOCS
2088
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.36K ﹤0.01%
45
+7
+18% +$365
SKY icon
2089
Champion Homes
SKY
$5.14B
$2.36K ﹤0.01%
36
-4
-10% -$272
DNOW icon
2090
DNOW Inc
DNOW
$2.99B
$2.35K ﹤0.01%
227
– –
DOCS icon
2091
Doximity
DOCS
$4.88B
$2.35K ﹤0.01%
69
+9
+15% +$300
SP
2092
DELISTED
SP Plus Corporation
SP
$2.35K ﹤0.01%
60
– –
OBK icon
2093
Origin Bancorp
OBK
$1.66B
$2.34K ﹤0.01%
80
-169
-68% -$5.06K
AIN icon
2094
Albany International
AIN
$1.78B
$2.33K ﹤0.01%
25
– –
CCRN
2095
DELISTED
Cross Country Healthcare
CCRN
$2.33K ﹤0.01%
83
– –
HIMS icon
2096
Hims & Hers Health
HIMS
$7.31B
$2.33K ﹤0.01%
248
-65
-21% -$644
BRSL
2097
Brightstar Lottery PLC
BRSL
$2.03B
$2.33K ﹤0.01%
73
– –
GPI icon
2098
Group 1 Automotive
GPI
$3.18B
$2.32K ﹤0.01%
9
– –
CLFD icon
2099
Clearfield
CLFD
$374M
$2.32K ﹤0.01%
+49
New +$2.09K
STRA icon
2100
Strategic Education
STRA
$1.92B
$2.31K ﹤0.01%
34
– –
82 83
84
85 86

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MW
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TAM
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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.