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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
FCO
2426
DELISTED
abrdn Global Income Fund
FCO
$733 ﹤0.01%
123
– –
CMCO icon
2427
Columbus McKinnon
CMCO
$584M
$732 ﹤0.01%
18
– –
PTCT icon
2428
PTC Therapeutics
PTCT
$6.12B
$732 ﹤0.01%
18
+10
+125% +$489
PRAA icon
2429
PRA Group
PRAA
$755M
$731 ﹤0.01%
32
-34
-52% -$942
REX icon
2430
REX American Resources
REX
$1.41B
$731 ﹤0.01%
42
– –
RPAY icon
2431
Repay Holdings
RPAY
$327M
$720 ﹤0.01%
+92
New +$619
AHCO icon
2432
AdaptHealth
AHCO
$759M
$718 ﹤0.01%
59
-51
-46% -$568
PRK icon
2433
Park National Corp
PRK
$3.67B
$716 ﹤0.01%
7
-106
-94% -$11.3K
CRAI icon
2434
CRA International
CRAI
$1.06B
$714 ﹤0.01%
7
– –
NOVA
2435
DELISTED
Sunnova Energy
NOVA
$714 ﹤0.01%
+39
New +$661
VONG icon
2436
Vanguard Russell 1000 Growth ETF
VONG
$45B
$708 ﹤0.01%
10
– –
ADAM
2437
Adamas Trust
ADAM
$883M
$694 ﹤0.01%
70
-149
-68% -$1.48K
PAR icon
2438
PAR Technology
PAR
$735M
$692 ﹤0.01%
21
– –
SCHR
2439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$690 ﹤0.01%
28
– –
NATR icon
2440
Nature's Sunshine
NATR
$288M
$683 ﹤0.01%
50
– –
CNMD icon
2441
CONMED
CNMD
$1.47B
$679 ﹤0.01%
5
– –
GME icon
2442
GameStop
GME
$8.6B
$679 ﹤0.01%
28
– –
TTEC icon
2443
TTEC Holdings
TTEC
$124M
$677 ﹤0.01%
20
+2
+11% +$69
JOUT icon
2444
Johnson Outdoors
JOUT
$505M
$676 ﹤0.01%
11
– –
GNL icon
2445
Global Net Lease
GNL
$1.95B
$668 ﹤0.01%
65
-219
-77% -$2.36K
PARR icon
2446
Par Pacific Holdings
PARR
$3.32B
$665 ﹤0.01%
25
-123
-83% -$2.91K
CPA icon
2447
Copa Holdings
CPA
$5.8B
$663 ﹤0.01%
6
+2
+50% +$200
PNNT
2448
Pennant Park Investment Corp
PNNT
$241M
$660 ﹤0.01%
+112
New +$605
FRG
2449
DELISTED
Franchise Group, Inc.
FRG
$659 ﹤0.01%
23
+14
+156% +$401
TZA icon
2450
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$658 ﹤0.01%
3
– –
96 97
98
99 100

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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.