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
CBD
2376
DELISTED
Companhia Brasileira de Distribuicao
CBD
$955 ﹤0.01%
248
-155
-38% -$506
CSGS
2377
DELISTED
CSG Systems International
CSGS
$949 ﹤0.01%
18
+8
+80% +$409
UAA icon
2378
Under Armour
UAA
$2.6B
$946 ﹤0.01%
131
-74
-36% -$595
UMH
2379
UMH Properties
UMH
$1.36B
$927 ﹤0.01%
58
+27
+87% +$418
CTBI icon
2380
Community Trust Bancorp
CTBI
$1.41B
$925 ﹤0.01%
26
-37
-59% -$1.33K
BRZE icon
2381
Braze
BRZE
$2.99B
$920 ﹤0.01%
21
– –
SPYG icon
2382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$915 ﹤0.01%
15
– –
BECN
2383
DELISTED
Beacon Roofing Supply, Inc.
BECN
$913 ﹤0.01%
11
– –
RGR icon
2384
Sturm, Ruger & Co
RGR
$593M
$900 ﹤0.01%
17
– –
GEF icon
2385
Greif
GEF
$5.04B
$896 ﹤0.01%
13
– –
RKLB icon
2386
Rocket Lab Corp
RKLB
$51.8B
$894 ﹤0.01%
+149
New +$684
LAMR icon
2387
Lamar Advertising Co
LAMR
$16.3B
$893 ﹤0.01%
9
– –
GFF icon
2388
Griffon
GFF
$4.86B
$887 ﹤0.01%
22
– –
MODN
2389
DELISTED
MODEL N, INC.
MODN
$884 ﹤0.01%
25
– –
BLNK icon
2390
Blink Charging
BLNK
$87.9M
$875 ﹤0.01%
+146
New +$1.01K
RBC icon
2391
RBC Bearings
RBC
$18B
$870 ﹤0.01%
4
– –
BGC icon
2392
BGC Group
BGC
$4.89B
$868 ﹤0.01%
196
– –
ICHR icon
2393
Ichor Holdings
ICHR
$2.56B
$863 ﹤0.01%
23
– –
ARRY icon
2394
Array Technologies
ARRY
$855M
$859 ﹤0.01%
38
– –
SHAK icon
2395
Shake Shack
SHAK
$2.87B
$855 ﹤0.01%
11
– –
HIFS icon
2396
Hingham Institution for Saving
HIFS
$663M
$853 ﹤0.01%
+4
New +$815
BFH icon
2397
Bread Financial
BFH
$4.38B
$848 ﹤0.01%
27
-704
-96% -$20.2K
SHLS icon
2398
Shoals Technologies Group
SHLS
$1.5B
$843 ﹤0.01%
33
-57
-63% -$1.32K
AMWD
2399
DELISTED
American Woodmark
AMWD
$840 ﹤0.01%
11
– –
AL
2400
DELISTED
Air Lease Corp
AL
$837 ﹤0.01%
20
– –
94 95
96
97 98

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.