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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
-2.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$45.6M
Cap. Flow
-$16.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.04%
Holding
2,887
New
179
Increased
1,150
Reduced
723
Closed
200

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$998K
4
OKE icon
Oneok
OKE
+$877K
5
KMI icon
Kinder Morgan
KMI
+$786K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.4M
2
NVCR icon
NovoCure
NVCR
+$2.21M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 14.74%
3 Healthcare 5.91%
4 Consumer Discretionary 3.51%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
2476
nLIGHT
LASR
$3.17B
$634 ﹤0.01%
+61
New +$745
DOC
2477
DELISTED
PHYSICIANS REALTY TRUST
DOC
$634 ﹤0.01%
52
-532
-91% -$7.35K
SONO icon
2478
Sonos
SONO
$1.85B
$633 ﹤0.01%
49
-423
-90% -$6.28K
LBAI
2479
DELISTED
Lakeland Bancorp Inc
LBAI
$631 ﹤0.01%
+50
New +$692
RKT icon
2480
Rocket Companies
RKT
$38.9B
$630 ﹤0.01%
77
-250
-76% -$2.53K
BOX icon
2481
Box
BOX
$4.6B
$629 ﹤0.01%
26
+8
+44% +$229
CMCO icon
2482
Columbus McKinnon
CMCO
$584M
$628 ﹤0.01%
18
– –
SLP icon
2483
Simulations Plus
SLP
$371M
$626 ﹤0.01%
+15
New +$680
HNI icon
2484
HNI Corp
HNI
$3.59B
$623 ﹤0.01%
18
– –
AGL icon
2485
Agilon Health
AGL
$1.6B
$622 ﹤0.01%
1
– –
JACK icon
2486
Jack in the Box
JACK
$335M
$622 ﹤0.01%
9
+4
+80% +$340
DISH
2487
DELISTED
DISH Network Corp.
DISH
$621 ﹤0.01%
106
-1,294
-92% -$8.82K
DDD icon
2488
3D Systems Corp
DDD
$613M
$619 ﹤0.01%
+126
New +$903
ERII icon
2489
Energy Recovery
ERII
$443M
$615 ﹤0.01%
29
– –
REYN icon
2490
Reynolds Consumer Products
REYN
$5.59B
$615 ﹤0.01%
24
-187
-89% -$5.09K
CHEF icon
2491
Chefs' Warehouse
CHEF
$4.5B
$614 ﹤0.01%
+29
New +$887
PCRX icon
2492
Pacira BioSciences
PCRX
$997M
$614 ﹤0.01%
+20
New +$721
SCHC icon
2493
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$613 ﹤0.01%
19
– –
ENVA icon
2494
Enova International
ENVA
$6.29B
$610 ﹤0.01%
12
– –
HPK icon
2495
HighPeak Energy
HPK
$910M
$608 ﹤0.01%
+36
New +$523
KNTK icon
2496
Kinetik
KNTK
$7.98B
$608 ﹤0.01%
18
– –
KROS icon
2497
Keros Therapeutics
KROS
$221M
$606 ﹤0.01%
+19
New +$709
UTMD icon
2498
Utah Medical Products
UTMD
$225M
$602 ﹤0.01%
+7
New +$646
AIFU
2499
AIFU Inc
AIFU
$221M
– –
0
– –
IHRT icon
2500
iHeartMedia
IHRT
$583M
$597 ﹤0.01%
189
-489
-72% -$1.84K
98 99
100
101 102

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WCF
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Lindbrook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lindbrook Capital held 2,887 positions worth $894M, down 4.8% from $939M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lindbrook Capital's Q3 2023 filing shows 179 new, 1,150 increased, 723 reduced and 200 closed positions. Its largest new stake was NuStar Energy L.P.: 17,923 shares worth $313K. The largest sale was Oaktree Specialty Lending, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Lindbrook Capital's largest Q3 2023 buy was NuStar Energy L.P.: 17,923 shares worth $313K.
  • Lindbrook Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.09M increase.
  • Lindbrook Capital's biggest Q3 2023 reduction was Oaktree Specialty Lending, cutting an estimated $7.4M.
  • Lindbrook Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $912K.
  • Lindbrook Capital's ten largest holdings make up 46% of its $894M portfolio in Q3 2023.
  • Lindbrook Capital opened 179 new positions and closed 200 in Q3 2023.
  • Lindbrook Capital's portfolio value fell 4.8% quarter-over-quarter to $894M.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.