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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$94.1M 10.02%
427,266
+12,191
+3% +$2.54M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$74.5M 7.93%
1,327,597
+96,015
+8% +$5.37M
GBDC icon
3
Golub Capital BDC
GBDC
$3.42B
$68M 7.24%
5,036,962
+18,446
+0.4% +$245K
AAPL icon
4
Apple
AAPL
$4.57T
$56.6M 6.03%
291,924
+8,416
+3% +$1.47M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.6M 3.58%
75,828
+8,812
+13% +$3.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$28.2M 3%
409,580
+200
+0% +$12.7K
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.14B
$25.7M 2.73%
1,321,650
-43,889
-3% -$825K
RPAR icon
8
RPAR Risk Parity ETF
RPAR
$582M
$18.5M 1.97%
963,447
+93,937
+11% +$1.82M
MSFT icon
9
Microsoft
MSFT
$3.71T
$17.8M 1.89%
52,224
+3,916
+8% +$1.23M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$16.8M 1.79%
397,730
+56,630
+17% +$1.88M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$16.4M 1.74%
103,816
+564
+0.5% +$86.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$11.6M 1.23%
31,350
+6,296
+25% +$2.12M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.92M 1.06%
189,760
+6,985
+4% +$347K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$9.43M 1%
50,349
+5,569
+12% +$993K
AMZN icon
15
Amazon
AMZN
$2.96T
$9.08M 0.97%
69,631
+10,576
+18% +$1.21M
AVGO icon
16
Broadcom
AVGO
$2.04T
$8.84M 0.94%
101,880
+4,640
+5% +$331K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$8.18M 0.87%
49,436
+1,938
+4% +$313K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$7.52M 0.8%
159,546
-2,952
-2% -$128K
PEP icon
19
PepsiCo
PEP
$190B
$7.48M 0.8%
40,410
-1,117
-3% -$208K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$7.24M 0.77%
99,864
-177
-0.2% -$12.9K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.73M 0.72%
503,410
-15
-0% -$198
UNH icon
22
UnitedHealth
UNH
$370B
$6.35M 0.68%
13,215
-764
-5% -$374K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.24M 0.66%
62,641
+5,417
+9% +$516K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$6.24M 0.66%
51,600
+7,460
+17% +$864K
AXSM icon
25
Axsome Therapeutics
AXSM
$10.9B
$6.07M 0.65%
84,469
+248
+0.3% +$18.3K
1
2 3 4 5

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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.