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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
SWBI icon
2676
Smith & Wesson
SWBI
$637M
$13 ﹤0.01%
1
– –
IMDX
2677
Insight Molecular Diagnostics
IMDX
$156M
$12 ﹤0.01%
4
– –
HIPO.WS
2678
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$9 ﹤0.01%
450
– –
FBIO icon
2679
Fortress Biotech
FBIO
$88.7M
$8 ﹤0.01%
2
– –
RXT icon
2680
Rackspace Technology
RXT
$1.24B
$5 ﹤0.01%
2
-726
-100% -$1.65K
ITCL
2681
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3 ﹤0.01%
1
– –
ZYNE
2682
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1 ﹤0.01%
1
– –
ABUS icon
2683
Arbutus Biopharma
ABUS
$915M
– –
-833
Closed -$1.75K
AHCO icon
2684
AdaptHealth
AHCO
$759M
– –
-59
Closed -$718
AKYA
2685
DELISTED
Akoya BioSciences
AKYA
– –
-217
Closed -$1.6K
AMCR icon
2686
Amcor
AMCR
$22.1B
– –
-34
Closed -$1.68K
AROW icon
2687
Arrow Financial
AROW
$652M
– –
-268
Closed -$5.24K
ARTNA icon
2688
Artesian Resources
ARTNA
$358M
– –
-12
Closed -$554
ATNI icon
2689
ATN International
ATNI
$492M
– –
-61
Closed -$2.17K
ATRC icon
2690
AtriCure
ATRC
$2.11B
– –
-12
Closed -$592
AVIR icon
2691
Atea Pharmaceuticals
AVIR
$420M
– –
-378
Closed -$1.41K
AVNW icon
2692
Aviat Networks
AVNW
$273M
– –
-11
Closed -$367
FABC
2693
Fabric.AI Inc
FABC
$18.4M
– –
0
– -$1
BBUC
2694
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
– –
-14
Closed -$269
BLNK icon
2695
Blink Charging
BLNK
$87.9M
– –
-146
Closed -$875
BTAI icon
2696
BioXcel Therapeutics
BTAI
$27.8M
– –
-1
Closed -$147
BW icon
2697
Babcock & Wilcox
BW
$1.39B
– –
-245
Closed -$1.45K
CCBG icon
2698
Capital City Bank Group
CCBG
$890M
– –
-112
Closed -$3.43K
CDE icon
2699
Coeur Mining
CDE
$17.9B
– –
-81
Closed -$230
CDNA icon
2700
CareDx
CDNA
$2.42B
– –
-58
Closed -$493
106 107
108
109 110

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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.