We are live on ! Find out more
LC

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
CENT icon
2701
Central Garden & Pet Co
CENT
$2.8B
– –
-15
Closed -$465
CERS icon
2702
Cerus
CERS
$474M
– –
-181
Closed -$445
CGEM icon
2703
Cullinan Oncology
CGEM
$1.14B
– –
-154
Closed -$1.66K
CIO
2704
DELISTED
City Office REIT
CIO
– –
-28
Closed -$156
CLDX icon
2705
Celldex Therapeutics
CLDX
$3.28B
– –
-54
Closed -$1.69K
CLFD icon
2706
Clearfield
CLFD
$374M
– –
-49
Closed -$1.92K
VISN
2707
Vistance Networks Inc
VISN
$2.52B
– –
-336
Closed -$1.38K
CPA icon
2708
Copa Holdings
CPA
$5.8B
– –
-6
Closed -$663
CSGS
2709
DELISTED
CSG Systems International
CSGS
– –
-18
Closed -$949
CSV icon
2710
Carriage Services
CSV
$569M
– –
-18
Closed -$584
CTBI icon
2711
Community Trust Bancorp
CTBI
$1.41B
– –
-26
Closed -$925
CVEO icon
2712
Civeo
CVEO
$318M
– –
-17
Closed -$331
CVI icon
2713
CVR Energy
CVI
$3.13B
– –
-12
Closed -$360
CVLG icon
2714
Covenant Logistics
CVLG
$872M
– –
-8
Closed -$194
CYRX icon
2715
CryoPort
CYRX
$762M
– –
-114
Closed -$1.97K
DCO icon
2716
Ducommun
DCO
$2.98B
– –
-12
Closed -$523
DSGN icon
2717
Design Therapeutics
DSGN
$876M
– –
-607
Closed -$3.82K
EAF icon
2718
GrafTech
EAF
$212M
– –
-170
Closed -$8.56K
ECPG icon
2719
Encore Capital Group
ECPG
$2.13B
– –
-2
Closed -$97
EGHT icon
2720
8x8 Inc
EGHT
$332M
– –
-359
Closed -$1.52K
EOLS icon
2721
Evolus
EOLS
$501M
– –
-4
Closed -$29
EWBC icon
2722
East-West Bancorp
EWBC
$18B
– –
-7
Closed -$370
EWCZ
2723
DELISTED
European Wax Center
EWCZ
– –
-17
Closed -$317
EWTX icon
2724
Edgewise Therapeutics
EWTX
$4.73B
– –
-154
Closed -$1.19K
FAS icon
2725
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-1,200
Closed -$76.3K
107 108
109
110 111

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.