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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
HOMB icon
2301
Home BancShares
HOMB
$6.18B
$1.37K ﹤0.01%
60
-449
-88% -$9.79K
BLFY
2302
DELISTED
Blue Foundry Bancorp
BLFY
$1.35K ﹤0.01%
+134
New +$1.29K
PINC
2303
DELISTED
Premier
PINC
$1.35K ﹤0.01%
49
-347
-88% -$9.9K
GKOS icon
2304
Glaukos
GKOS
$10.6B
$1.35K ﹤0.01%
19
+5
+36% +$287
KMPR icon
2305
Kemper
KMPR
$1.68B
$1.35K ﹤0.01%
28
-34
-55% -$1.65K
LZB icon
2306
La-Z-Boy
LZB
$1.69B
$1.35K ﹤0.01%
47
– –
TWNK
2307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.34K ﹤0.01%
53
-83
-61% -$2.13K
ORIC icon
2308
Oric Pharmaceuticals
ORIC
$1.4B
$1.33K ﹤0.01%
+172
New +$977
COPX icon
2309
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.32K ﹤0.01%
35
– –
TRST
2310
Trustco Bank Corp NY
TRST
$938M
$1.32K ﹤0.01%
46
– –
CTRE icon
2311
CareTrust REIT
CTRE
$9.74B
$1.29K ﹤0.01%
65
– –
KW
2312
DELISTED
Kennedy-Wilson Holdings
KW
$1.29K ﹤0.01%
79
-340
-81% -$5.43K
HL icon
2313
Hecla Mining
HL
$11.3B
$1.29K ﹤0.01%
250
-247
-50% -$1.41K
ACLS icon
2314
Axcelis
ACLS
$4.33B
$1.28K ﹤0.01%
7
+2
+40% +$288
PARAA
2315
DELISTED
Paramount Global Class A
PARAA
$1.28K ﹤0.01%
69
– –
TMP icon
2316
Tompkins Financial
TMP
$1.42B
$1.28K ﹤0.01%
+23
New +$1.32K
HLNE icon
2317
Hamilton Lane
HLNE
$5.57B
$1.28K ﹤0.01%
16
+4
+33% +$287
PLCE icon
2318
Children's Place
PLCE
$59.8M
$1.28K ﹤0.01%
+55
New +$1.4K
JBLU icon
2319
JetBlue
JBLU
$2.29B
$1.27K ﹤0.01%
+143
New +$1.04K
FBK icon
2320
FB Financial Corp
FBK
$3.04B
$1.26K ﹤0.01%
45
-27
-38% -$769
FHLC icon
2321
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.26K ﹤0.01%
20
– –
UEC icon
2322
Uranium Energy
UEC
$5.57B
$1.26K ﹤0.01%
371
+187
+102% +$534
PPBI
2323
DELISTED
Pacific Premier Bancorp
PPBI
$1.24K ﹤0.01%
60
-35
-37% -$730
ZIMV
2324
DELISTED
ZimVie
ZIMV
$1.24K ﹤0.01%
110
– –
CRCT icon
2325
Cricut
CRCT
$1.22B
$1.23K ﹤0.01%
+101
New +$1.1K
91 92
93
94 95

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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.