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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
HOV icon
2626
Hovnanian Enterprises
HOV
$807M
$203 ﹤0.01%
+2
New +$210
JBI icon
2627
Janus International
JBI
$757M
$203 ﹤0.01%
+19
New +$209
PRN icon
2628
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$202 ﹤0.01%
2
– –
SIBN icon
2629
SI-BONE Inc
SIBN
$834M
$191 ﹤0.01%
9
-3
-25% -$69
XMTR icon
2630
Xometry
XMTR
$5.34B
$187 ﹤0.01%
11
-3
-21% -$57
DOOR
2631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$186 ﹤0.01%
+2
New +$201
EFT
2632
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$185 ﹤0.01%
15
– –
UAA icon
2633
Under Armour
UAA
$2.6B
$185 ﹤0.01%
27
-104
-79% -$783
AMRN
2634
Amarin Corp
AMRN
$303M
$184 ﹤0.01%
10
– –
APPN icon
2635
Appian
APPN
$2.48B
$182 ﹤0.01%
4
-5
-56% -$240
PUBM icon
2636
PubMatic
PUBM
$810M
$182 ﹤0.01%
+15
New +$228
GTLB icon
2637
GitLab
GTLB
$6.58B
$181 ﹤0.01%
+4
New +$192
EVBG
2638
DELISTED
Everbridge, Inc. Common Stock
EVBG
$179 ﹤0.01%
8
-2
-20% -$52
ARR
2639
Armour Residential REIT
ARR
$2.36B
$170 ﹤0.01%
+8
New +$197
NWS icon
2640
News Corp Class B
NWS
$17.5B
$167 ﹤0.01%
8
– –
LEE icon
2641
Lee Enterprises
LEE
$182M
$161 ﹤0.01%
15
– –
IWY icon
2642
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$154 ﹤0.01%
1
– –
DMTK
2643
DELISTED
DermTech, Inc. Common Stock
DMTK
$144 ﹤0.01%
100
– –
WOOF icon
2644
Petco
WOOF
$794M
$131 ﹤0.01%
32
-157
-83% -$1.03K
GTM
2645
ZoomInfo Technologies
GTM
$1.22B
$131 ﹤0.01%
8
-352
-98% -$7.19K
OLPX
2646
DELISTED
Olaplex Holdings
OLPX
$123 ﹤0.01%
+63
New +$190
SER icon
2647
Serina Therapeutics
SER
$36M
$117 ﹤0.01%
5
– –
KNF icon
2648
Knife River
KNF
$3.79B
$98 ﹤0.01%
2
-23
-92% -$1.09K
IDEX
2649
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$97 ﹤0.01%
40
-6
-13% -$40
ONCT
2650
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90 ﹤0.01%
15
– –
104 105
106
107 108

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MW
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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.