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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
III icon
2751
Information Services Group
III
$251M
– –
-36
Closed -$193
IXN icon
2752
iShares Global Tech ETF
IXN
$8.83B
– –
-1,983
Closed -$123K
JANX icon
2753
Janux Therapeutics
JANX
$967M
– –
-125
Closed -$1.48K
JOUT icon
2754
Johnson Outdoors
JOUT
$505M
– –
-11
Closed -$676
JWN
2755
DELISTED
Nordstrom
JWN
– –
-68
Closed -$1.25K
KEY icon
2756
KeyCorp
KEY
$24.4B
– –
-483
Closed -$4.46K
KMPR icon
2757
Kemper
KMPR
$1.68B
– –
-28
Closed -$1.33K
KOD icon
2758
Kodiak Sciences
KOD
$2.84B
– –
-213
Closed -$1.47K
KRO icon
2759
KRONOS Worldwide
KRO
$989M
– –
-575
Closed -$5.02K
KURA icon
2760
Kura Oncology
KURA
$850M
– –
-245
Closed -$2.49K
LAUR icon
2761
Laureate Education
LAUR
$5.28B
– –
-8
Closed -$97
LBTYK icon
2762
Liberty Global Class C
LBTYK
$3.49B
– –
-106
Closed -$1.88K
LEVI icon
2763
Levi Strauss
LEVI
$9.39B
– –
-21
Closed -$303
LGND icon
2764
Ligand Pharmaceuticals
LGND
$6.36B
– –
-20
Closed -$1.44K
LOCO icon
2765
El Pollo Loco
LOCO
$462M
– –
-52
Closed -$456
LQDA icon
2766
Liquidia Corp
LQDA
$8.02B
– –
-225
Closed -$1.77K
MAX icon
2767
MediaAlpha
MAX
$821M
– –
-1,138
Closed -$11.7K
MDYG icon
2768
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-215
Closed -$15.4K
MDYV icon
2769
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-218
Closed -$15K
MGNX icon
2770
MacroGenics
MGNX
$257M
– –
-273
Closed -$1.46K
MLAB icon
2771
Mesa Laboratories
MLAB
$574M
– –
-4
Closed -$512
MOG.A icon
2772
Moog Inc Class A
MOG.A
$12.8B
– –
-5
Closed -$542
MPB icon
2773
Mid Penn Bancorp
MPB
$952M
– –
-155
Closed -$3.42K
MX icon
2774
Magnachip Semiconductor
MX
$145M
– –
-29
Closed -$324
MYGN icon
2775
Myriad Genetics
MYGN
$312M
– –
-17
Closed -$394
109 110
111
112 113

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MW
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TAM
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SIA
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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.