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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
STEM icon
2601
Stem
STEM
$52.7M
$314 ﹤0.01%
+4
New +$457
LXU icon
2602
LSB Industries
LXU
$693M
$307 ﹤0.01%
30
– –
VCIT icon
2603
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$304 ﹤0.01%
4
– –
TRTX
2604
TPG RE Finance Trust
TRTX
$618M
$303 ﹤0.01%
45
– –
KALU icon
2605
Kaiser Aluminum
KALU
$3.02B
$301 ﹤0.01%
4
– –
TROX icon
2606
Tronox
TROX
$1.04B
$296 ﹤0.01%
22
– –
EYE icon
2607
National Vision
EYE
$1.81B
$291 ﹤0.01%
18
-9
-33% -$180
ESMT
2608
DELISTED
EngageSmart, Inc.
ESMT
$288 ﹤0.01%
16
– –
ANGO icon
2609
AngioDynamics
ANGO
$649M
$285 ﹤0.01%
39
-530
-93% -$4.41K
EVGO icon
2610
EVgo
EVGO
$229M
$284 ﹤0.01%
84
– –
CENX icon
2611
Century Aluminum
CENX
$5.07B
$273 ﹤0.01%
38
– –
JMIA
2612
Jumia Technologies
JMIA
$767M
$264 ﹤0.01%
100
– –
AMWL icon
2613
American Well
AMWL
$230M
$263 ﹤0.01%
11
-129
-92% -$4.36K
NRGV icon
2614
Energy Vault
NRGV
$633M
$255 ﹤0.01%
100
– –
ARKF icon
2615
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$252 ﹤0.01%
13
– –
RDUS
2616
DELISTED
Radius Recycling
RDUS
$251 ﹤0.01%
9
– –
ALLK
2617
DELISTED
Allakos
ALLK
$250 ﹤0.01%
110
-563
-84% -$2.09K
ENTA icon
2618
Enanta Pharmaceuticals
ENTA
$400M
$246 ﹤0.01%
22
-69
-76% -$1.11K
ITGR icon
2619
Integer Holdings
ITGR
$4.26B
$235 ﹤0.01%
+3
New +$254
DOO
2620
Bombardier Recreational Products
DOO
$4.77B
$228 ﹤0.01%
+3
New +$242
CRSP icon
2621
CRISPR Therapeutics
CRSP
$5.17B
$227 ﹤0.01%
5
-9
-64% -$465
MORT icon
2622
VanEck Mortgage REIT Income ETF
MORT
$385M
$227 ﹤0.01%
20
– –
FLYW icon
2623
Flywire
FLYW
$2.16B
$223 ﹤0.01%
+7
New +$224
WW
2624
DELISTED
WW International
WW
$210 ﹤0.01%
+19
New +$187
JBTM
2625
JBT Marel
JBTM
$6.39B
$210 ﹤0.01%
+2
New +$224
103 104
105
106 107

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TAM
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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.