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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
MATV icon
2176
Mativ Holdings
MATV
$711M
$1.84K ﹤0.01%
122
+71
+139% +$1.26K
CLDX icon
2177
Celldex Therapeutics
CLDX
$3.28B
$1.83K ﹤0.01%
54
+11
+26% +$371
RXRX icon
2178
Recursion Pharmaceuticals
RXRX
$1.73B
$1.83K ﹤0.01%
+245
New +$1.71K
PCOR icon
2179
Procore
PCOR
$8.67B
$1.82K ﹤0.01%
28
-5
-15% -$294
BYND icon
2180
Beyond Meat
BYND
$277M
$1.82K ﹤0.01%
140
-104
-43% -$1.32K
KFRC icon
2181
Kforce
KFRC
$1.06B
$1.82K ﹤0.01%
29
– –
NKLA
2182
DELISTED
Nikola Corporation Common Stock
NKLA
$1.81K ﹤0.01%
+44
New +$1.21K
NEGG icon
2183
Newegg Commerce
NEGG
$359M
$1.8K ﹤0.01%
77
-12
-13% -$271
ACRE
2184
Ares Commercial Real Estate
ACRE
$270M
$1.8K ﹤0.01%
+177
New +$1.62K
INFA
2185
DELISTED
Informatica
INFA
$1.79K ﹤0.01%
97
+30
+45% +$495
REPL icon
2186
Replimune Group
REPL
$1.01B
$1.79K ﹤0.01%
+77
New +$1.5K
MCW
2187
DELISTED
Mister Car Wash
MCW
$1.78K ﹤0.01%
185
-85
-31% -$737
WHR icon
2188
Whirlpool
WHR
$2.82B
$1.78K ﹤0.01%
12
+8
+200% +$1.1K
BRY
2189
DELISTED
Berry Corp
BRY
$1.78K ﹤0.01%
259
-14
-5% -$101
JAMF
2190
DELISTED
Jamf
JAMF
$1.78K ﹤0.01%
91
-19
-17% -$352
ADT icon
2191
ADT
ADT
$5.58B
$1.77K ﹤0.01%
294
-169
-37% -$1.06K
BBIO icon
2192
BridgeBio Pharma
BBIO
$16.5B
$1.77K ﹤0.01%
103
– –
PRCT icon
2193
Procept Biorobotics
PRCT
$1.17B
$1.77K ﹤0.01%
+50
New +$1.65K
KAVL
2194
DELISTED
Kaival Brands Innovations Group
KAVL
$1.77K ﹤0.01%
107
– –
CNK icon
2195
Cinemark Holdings
CNK
$4.32B
$1.77K ﹤0.01%
107
– –
FNDA icon
2196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.77K ﹤0.01%
70
– –
LQDA icon
2197
Liquidia Corp
LQDA
$8.02B
$1.77K ﹤0.01%
225
– –
SVM
2198
Silvercorp Metals
SVM
$2.53B
$1.76K ﹤0.01%
624
+80
+15% +$272
UI icon
2199
Ubiquiti
UI
$34.3B
$1.76K ﹤0.01%
10
+3
+43% +$605
RNAM
2200
DELISTED
Avidity Biosciences
RNAM
$1.75K ﹤0.01%
158
+19
+14% +$238
86 87
88
89 90

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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.