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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
ESRT icon
2551
Empire State Realty Trust
ESRT
$836M
$466 ﹤0.01%
58
– –
LND
2552
BrasilAgro
LND
$359M
$466 ﹤0.01%
+82
New +$434
GME icon
2553
GameStop
GME
$8.6B
$461 ﹤0.01%
28
– –
AKR icon
2554
Acadia Realty Trust
AKR
$2.84B
$459 ﹤0.01%
32
– –
GEO icon
2555
The GEO Group
GEO
$4.04B
$458 ﹤0.01%
+56
New +$409
BMRC icon
2556
Bank of Marin Bancorp
BMRC
$459M
$457 ﹤0.01%
25
-33
-57% -$637
LX
2557
LexinFintech Holdings
LX
$241M
$457 ﹤0.01%
+207
New +$500
PATK icon
2558
Patrick Industries
PATK
$2.85B
$450 ﹤0.01%
9
– –
SCS
2559
DELISTED
Steelcase
SCS
$447 ﹤0.01%
40
– –
MDGL icon
2560
Madrigal Pharmaceuticals
MDGL
$11.8B
$438 ﹤0.01%
+3
New +$565
MXL icon
2561
MaxLinear
MXL
$6.8B
$423 ﹤0.01%
+19
New +$483
BARK icon
2562
BARK
BARK
$101M
$420 ﹤0.01%
18
– –
IAU icon
2563
iShares Gold Trust
IAU
$67.5B
$420 ﹤0.01%
12
– –
MODV
2564
DELISTED
ModivCare
MODV
$410 ﹤0.01%
13
-5
-28% -$196
LPSN icon
2565
LivePerson
LPSN
$32.3M
$408 ﹤0.01%
7
-14
-67% -$922
METCB icon
2566
Ramaco Resources Class B
METCB
$408M
$406 ﹤0.01%
37
– –
AMCX icon
2567
AMC Global Media
AMCX
$489M
$401 ﹤0.01%
34
-511
-94% -$6.2K
CNXC icon
2568
Concentrix
CNXC
$1.57B
$401 ﹤0.01%
5
– –
FOCL
2569
EDAP TMS S.A.
FOCL
$233M
$400 ﹤0.01%
+57
New +$453
SKYT
2570
DELISTED
SkyWater Technology
SKYT
$397 ﹤0.01%
+66
New +$501
BAND
2571
Bandwidth Inc
BAND
$1.61B
$394 ﹤0.01%
35
-158
-82% -$2.15K
SUPN icon
2572
Supernus Pharmaceuticals
SUPN
$2.77B
$386 ﹤0.01%
+14
New +$426
CMCL icon
2573
Caledonia Mining Corp
CMCL
$420M
$385 ﹤0.01%
+39
New +$432
TFII icon
2574
TFI International
TFII
$11.5B
$385 ﹤0.01%
3
– –
OPY icon
2575
Oppenheimer Holdings
OPY
$1.2B
$383 ﹤0.01%
10
– –
101 102
103
104 105

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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.