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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
MSBI icon
2501
Midland States Bancorp
MSBI
$695M
$596 ﹤0.01%
29
– –
CSWC icon
2502
Capital Southwest
CSWC
$1.6B
$595 ﹤0.01%
+26
New +$563
DGII icon
2503
Digi International
DGII
$3.1B
$594 ﹤0.01%
+22
New +$756
ADAM
2504
Adamas Trust
ADAM
$883M
$594 ﹤0.01%
70
– –
UCTT
2505
Ultra Clean Holdings
UCTT
$3.95B
$593 ﹤0.01%
20
-22
-52% -$741
TCMD icon
2506
Tactile Systems Technology
TCMD
$665M
$590 ﹤0.01%
42
-58
-58% -$1.14K
TIL icon
2507
Instil Bio
TIL
$50.3M
$586 ﹤0.01%
69
– –
GRBK icon
2508
Green Brick Partners
GRBK
$3.14B
$581 ﹤0.01%
+14
New +$700
ALIT icon
2509
Alight
ALIT
$407M
$574 ﹤0.01%
4
-5
-56% -$840
TPG icon
2510
TPG
TPG
$7.86B
$572 ﹤0.01%
+19
New +$554
FRC
2511
DELISTED
First Republic Bank
FRC
$571 ﹤0.01%
7,926
-6
-0.1% –
HTH icon
2512
Hilltop Holdings
HTH
$2.24B
$567 ﹤0.01%
20
– –
SPR
2513
DELISTED
Spirit AeroSystems
SPR
$565 ﹤0.01%
35
-32
-48% -$737
AXS icon
2514
AXIS Capital
AXS
$7.55B
$564 ﹤0.01%
10
– –
FMAG icon
2515
Fidelity Magellan ETF
FMAG
$255M
$563 ﹤0.01%
26
– –
IBTX
2516
DELISTED
Independent Bank Group, Inc.
IBTX
$554 ﹤0.01%
14
-28
-67% -$1.14K
ABTC
2517
American Bitcoin Corp
ABTC
$471M
$549 ﹤0.01%
2
– –
GRAB icon
2518
Grab
GRAB
$14.9B
$542 ﹤0.01%
153
– –
ADPT icon
2519
Adaptive Biotechnologies
ADPT
$3.97B
$534 ﹤0.01%
98
+19
+24% +$126
CVCO icon
2520
Cavco Industries
CVCO
$4.55B
$531 ﹤0.01%
+2
New +$561
RUSHA icon
2521
Rush Enterprises Class A
RUSHA
$6.22B
$531 ﹤0.01%
+13
New +$537
BLFS icon
2522
BioLife Solutions
BLFS
$1.7B
$525 ﹤0.01%
+38
New +$599
DSGR icon
2523
Distribution Solutions Group
DSGR
$1.61B
$520 ﹤0.01%
20
– –
PDFS icon
2524
PDF Solutions
PDFS
$2.07B
$518 ﹤0.01%
+16
New +$613
ESPO icon
2525
VanEck Video Gaming and eSports ETF
ESPO
$258M
$516 ﹤0.01%
10
– –
99 100
101
102 103

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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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.