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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
JOBY icon
2526
Joby Aviation
JOBY
$8.55B
$516 ﹤0.01%
+80
New +$631
FUBO icon
2527
FuboTV Inc
FUBO
$273M
$513 ﹤0.01%
+16
New +$495
RIOT icon
2528
Riot Platforms
RIOT
$7.76B
$513 ﹤0.01%
55
– –
SPNS
2529
DELISTED
Sapiens International
SPNS
$512 ﹤0.01%
18
– –
AMN icon
2530
AMN Healthcare
AMN
$1.4B
$511 ﹤0.01%
6
-4
-40% -$379
MTRN icon
2531
Materion
MTRN
$6.04B
$510 ﹤0.01%
5
+2
+67% +$218
TIGO icon
2532
Millicom
TIGO
$16.3B
$510 ﹤0.01%
+33
New +$526
ARCB icon
2533
ArcBest
ARCB
$3.08B
$508 ﹤0.01%
+5
New +$525
WFG icon
2534
West Fraser Timber
WFG
$5.65B
$508 ﹤0.01%
+7
New +$550
FLNC icon
2535
Fluence Energy
FLNC
$2.44B
$506 ﹤0.01%
+22
New +$567
SCHP icon
2536
Schwab US TIPS ETF
SCHP
$16.3B
$505 ﹤0.01%
20
– –
VTS icon
2537
Vitesse Energy
VTS
$665M
$504 ﹤0.01%
22
– –
DH icon
2538
Definitive Healthcare
DH
$75.3M
$503 ﹤0.01%
63
-969
-94% -$9.73K
VCEL icon
2539
Vericel Corp
VCEL
$2.31B
$503 ﹤0.01%
15
-16
-52% -$555
BLUE
2540
DELISTED
bluebird bio
BLUE
$496 ﹤0.01%
8
-7
-47% -$492
BCPC
2541
Balchem Corp
BCPC
$5.72B
$496 ﹤0.01%
4
-5
-56% -$665
ASLE icon
2542
AerSale
ASLE
$279M
$493 ﹤0.01%
+33
New +$476
CEVA icon
2543
CEVA Inc
CEVA
$1.08B
$485 ﹤0.01%
+25
New +$581
CSR
2544
Centerspace
CSR
$952M
$482 ﹤0.01%
8
– –
JBLU icon
2545
JetBlue
JBLU
$2.29B
$478 ﹤0.01%
104
-39
-27% -$256
XENE icon
2546
Xenon Pharmaceuticals
XENE
$6.12B
$478 ﹤0.01%
+14
New +$524
AIR icon
2547
AAR Corp
AIR
$5.76B
$476 ﹤0.01%
+8
New +$476
ICUI icon
2548
ICU Medical
ICUI
$4.61B
$476 ﹤0.01%
4
-25
-86% -$3.73K
CYD icon
2549
China Yuchai International
CYD
$1.78B
$475 ﹤0.01%
47
– –
PRM icon
2550
Perimeter Solutions
PRM
$5.77B
$472 ﹤0.01%
104
+53
+104% +$295
100 101
102
103 104

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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.