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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
EYE icon
2451
National Vision
EYE
$1.81B
$656 ﹤0.01%
+27
New +$628
WWE
2452
DELISTED
World Wrestling Entertainment
WWE
$651 ﹤0.01%
6
– –
RIOT icon
2453
Riot Platforms
RIOT
$7.76B
$650 ﹤0.01%
55
-20
-27% -$224
PIPR icon
2454
Piper Sandler
PIPR
$5.29B
$646 ﹤0.01%
20
-48
-71% -$1.58K
RUN icon
2455
Sunrun
RUN
$2.46B
$643 ﹤0.01%
36
-313
-90% -$5.82K
SCHC icon
2456
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$642 ﹤0.01%
19
– –
ENVA icon
2457
Enova International
ENVA
$6.29B
$637 ﹤0.01%
+12
New +$566
NG icon
2458
NovaGold Resources
NG
$3.33B
$634 ﹤0.01%
159
-133
-46% -$715
KNTK icon
2459
Kinetik
KNTK
$7.98B
$633 ﹤0.01%
18
-253
-93% -$8.03K
ERIE icon
2460
Erie Indemnity
ERIE
$13.2B
$630 ﹤0.01%
3
-7
-70% -$1.56K
HTH icon
2461
Hilltop Holdings
HTH
$2.24B
$629 ﹤0.01%
+20
New +$612
SKM icon
2462
SK Telecom
SKM
$13.2B
$624 ﹤0.01%
32
-2
-6% -$41
EDR
2463
DELISTED
Endeavor Group Holdings, Inc.
EDR
$622 ﹤0.01%
26
+3
+13% +$71
SAM icon
2464
Boston Beer
SAM
$1.92B
$617 ﹤0.01%
2
-1
-33% -$322
TMCI icon
2465
Treace Medical Concepts
TMCI
$309M
$614 ﹤0.01%
24
– –
TENB icon
2466
Tenable Holdings
TENB
$4.01B
$610 ﹤0.01%
14
-11
-44% -$449
LOB icon
2467
Live Oak Bancshares
LOB
$1.97B
$605 ﹤0.01%
23
+15
+188% +$353
DEN
2468
DELISTED
Denbury Inc.
DEN
$604 ﹤0.01%
7
– –
HCKT icon
2469
Hackett Group
HCKT
$287M
$603 ﹤0.01%
27
– –
SHYF
2470
DELISTED
The Shyft Group
SHYF
$596 ﹤0.01%
27
-91
-77% -$2.14K
GMED icon
2471
Globus Medical
GMED
$11.2B
$595 ﹤0.01%
10
-1
-9% -$57
ATRC icon
2472
AtriCure
ATRC
$2.11B
$592 ﹤0.01%
12
– –
RWT
2473
Redwood Trust
RWT
$594M
$592 ﹤0.01%
93
-738
-89% -$4.61K
CSV icon
2474
Carriage Services
CSV
$569M
$584 ﹤0.01%
18
– –
CGC
2475
Canopy Growth
CGC
$410M
$582 ﹤0.01%
150
– –
97 98
99
100 101

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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.