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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
UTZ icon
2351
Utz Brands
UTZ
$1.25B
$1.1K ﹤0.01%
67
+27
+68% +$464
FNDC icon
2352
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.09K ﹤0.01%
33
– –
AMN icon
2353
AMN Healthcare
AMN
$1.4B
$1.09K ﹤0.01%
+10
New +$948
KNF icon
2354
Knife River
KNF
$3.79B
$1.09K ﹤0.01%
+25
New +$1.06K
BEAM icon
2355
Beam Therapeutics
BEAM
$2.84B
$1.09K ﹤0.01%
34
+26
+325% +$844
LADR
2356
Ladder Capital
LADR
$1.24B
$1.08K ﹤0.01%
100
+30
+43% +$291
TWO
2357
Two Harbors Investment
TWO
$1.27B
$1.08K ﹤0.01%
+78
New +$1.03K
TCBI icon
2358
Texas Capital Bancshares
TCBI
$4.32B
$1.08K ﹤0.01%
+21
New +$1.05K
TSP
2359
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.07K ﹤0.01%
+643
New +$1.04K
RDWR icon
2360
Radware
RDWR
$1.19B
$1.07K ﹤0.01%
55
– –
SBT
2361
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.06K ﹤0.01%
+194
New +$1.02K
PSN icon
2362
Parsons
PSN
$5.08B
$1.06K ﹤0.01%
22
+7
+47% +$319
HTZ icon
2363
Hertz
HTZ
$809M
$1.05K ﹤0.01%
57
+2
+4% +$33
AFCG
2364
AFC Gamma
AFCG
$63.4M
$1.05K ﹤0.01%
123
– –
BMRC icon
2365
Bank of Marin Bancorp
BMRC
$459M
$1.02K ﹤0.01%
58
-79
-58% -$1.44K
ZION icon
2366
Zions Bancorporation
ZION
$10.3B
$1.02K ﹤0.01%
38
-548
-94% -$15.2K
ITOS
2367
DELISTED
iTeos Therapeutics
ITOS
$1.02K ﹤0.01%
77
+53
+221% +$756
STEL
2368
DELISTED
Stellar Bancorp
STEL
$1.01K ﹤0.01%
44
-47
-52% -$1.09K
RYAN icon
2369
Ryan Specialty Holdings
RYAN
$11B
$988 ﹤0.01%
22
+16
+267% +$674
PFSI icon
2370
PennyMac Financial
PFSI
$4.02B
$984 ﹤0.01%
14
– –
EQBK icon
2371
Equity Bancshares
EQBK
$1.05B
$980 ﹤0.01%
+43
New +$1.01K
OXY.WS icon
2372
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$970 ﹤0.01%
26
– –
BLUE
2373
DELISTED
bluebird bio
BLUE
$967 ﹤0.01%
15
+11
+275% +$805
BANR icon
2374
Banner Corp
BANR
$2.4B
$961 ﹤0.01%
22
– –
CCSI icon
2375
Consensus Cloud Solutions
CCSI
$647M
$961 ﹤0.01%
31
– –
93 94
95
96 97

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MW
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TAM
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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.