We are live on ! Find out more
LC

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
PII icon
2101
Polaris
PII
$4.07B
$2.3K ﹤0.01%
19
+2
+12% +$221
BLU
2102
DELISTED
BELLUS Health Inc.
BLU
$2.3K ﹤0.01%
156
– –
GO icon
2103
Grocery Outlet
GO
$980M
$2.3K ﹤0.01%
75
+66
+733% +$1.93K
TNDM icon
2104
Tandem Diabetes Care
TNDM
$1.56B
$2.28K ﹤0.01%
93
-152
-62% -$4.89K
WOLF icon
2105
Wolfspeed
WOLF
$1.71B
$2.28K ﹤0.01%
41
+27
+193% +$1.38K
PBW icon
2106
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.26K ﹤0.01%
56
– –
QTWO icon
2107
Q2 Holdings
QTWO
$3.92B
$2.26K ﹤0.01%
73
-3
-4% -$79
CEF icon
2108
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.25K ﹤0.01%
125
– –
BXC icon
2109
BlueLinx
BXC
$706M
$2.25K ﹤0.01%
24
-1
-4% -$80
SRI icon
2110
Stoneridge
SRI
$213M
$2.24K ﹤0.01%
119
-76
-39% -$1.33K
ATNI icon
2111
ATN International
ATNI
$492M
$2.23K ﹤0.01%
61
-117
-66% -$4.49K
FRT icon
2112
Federal Realty Investment Trust
FRT
$10.3B
$2.23K ﹤0.01%
23
-7
-23% -$658
CLS icon
2113
Celestica
CLS
$36.5B
$2.22K ﹤0.01%
153
-55
-26% -$680
GDEN
2114
DELISTED
Golden Entertainment
GDEN
$2.21K ﹤0.01%
53
– –
SOHU
2115
Sohu.com
SOHU
$357M
$2.2K ﹤0.01%
+200
New +$2.53K
SFIX
2116
Stitch Fix
SFIX
$560M
$2.2K ﹤0.01%
572
+72
+14% +$273
NSIT icon
2117
Insight Enterprises
NSIT
$4.38B
$2.19K ﹤0.01%
15
+2
+15% +$269
AVTA
2118
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.19K ﹤0.01%
98
– –
HAYN
2119
DELISTED
Haynes International, Inc.
HAYN
$2.19K ﹤0.01%
+43
New +$2.05K
MDU icon
2120
MDU Resources
MDU
$4.32B
$2.18K ﹤0.01%
188
-154
-45% -$1.73K
SIGA icon
2121
SIGA Technologies
SIGA
$219M
$2.18K ﹤0.01%
431
-909
-68% -$5.17K
KLRS
2122
Kalaris Therapeutics
KLRS
$96.8M
$2.17K ﹤0.01%
28
+12
+75% +$1.14K
SGI
2123
Somnigroup International
SGI
$13.7B
$2.16K ﹤0.01%
54
– –
LNN icon
2124
Lindsay Corp
LNN
$1.18B
$2.15K ﹤0.01%
+18
New +$2.24K
CORT icon
2125
Corcept Therapeutics
CORT
$12B
$2.14K ﹤0.01%
96
-84
-47% -$1.93K
83 84
85
86 87

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.