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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.4B
$422K 0.04%
1,799
+17
+1% +$3.7K
C icon
202
Citigroup
C
$226B
$422K 0.04%
9,160
-1,205
-12% -$56.4K
AMT icon
203
American Tower
AMT
$80.4B
$419K 0.04%
2,158
-143
-6% -$28K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$418K 0.04%
4,167
+35
+0.8% +$3.29K
LRCX icon
205
Lam Research
LRCX
$390B
$417K 0.04%
6,490
+380
+6% +$21.4K
ABNB icon
206
Airbnb
ABNB
$107B
$415K 0.04%
3,238
+641
+25% +$75K
UAL icon
207
United Airlines
UAL
$42.1B
$414K 0.04%
7,547
+42
+0.6% +$1.98K
CB icon
208
Chubb
CB
$135B
$413K 0.04%
2,145
-97
-4% -$19K
ADP icon
209
Automatic Data Processing
ADP
$108B
$409K 0.04%
1,862
+26
+1% +$5.61K
ETN icon
210
Eaton
ETN
$174B
$408K 0.04%
2,028
-7
-0.3% -$1.23K
SONY icon
211
Sony
SONY
$138B
$406K 0.04%
22,550
+50
+0.2% +$938
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
$406K 0.04%
7,344
– –
TT icon
213
Trane Technologies
TT
$106B
$405K 0.04%
2,119
-20
-0.9% -$3.55K
LMT icon
214
Lockheed Martin
LMT
$136B
$390K 0.04%
848
-93
-10% -$43.2K
LUV icon
215
Southwest Airlines
LUV
$23B
$387K 0.04%
10,697
+250
+2% +$7.84K
EW icon
216
Edwards Lifesciences
EW
$51.7B
$386K 0.04%
4,096
+49
+1% +$4.26K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$382K 0.04%
3,120
-10
-0.3% -$1.22K
MCK icon
218
McKesson
MCK
$101B
$382K 0.04%
893
+142
+19% +$54.6K
STWD icon
219
Starwood Property Trust
STWD
$6.09B
$380K 0.04%
19,573
– –
AIG icon
220
American International
AIG
$41.3B
$378K 0.04%
6,574
-46
-0.7% -$2.47K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$378K 0.04%
4,908
+233
+5% +$18K
HUM icon
222
Humana
HUM
$46.2B
$373K 0.04%
835
-4
-0.5% -$2.01K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$372K 0.04%
1,088
+42
+4% +$12.7K
LHX icon
224
L3Harris
LHX
$53.4B
$368K 0.04%
1,880
+795
+73% +$152K
MAR icon
225
Marriott International
MAR
$92.3B
$365K 0.04%
1,985
+49
+3% +$8.5K
7 8
9
10 11

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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.