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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
(-4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,887
New
179
Increased
1,150
Reduced
723
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$998K |
| 4 |
Oneok
OKE
|
+$877K |
| 5 |
Kinder Morgan
KMI
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$7.4M |
| 2 |
NovoCure
NVCR
|
+$2.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$23.2B
| $97.9K | 0.01% |
854
+64
| +8% | +$7.61K |
|
477
Realty Income
O
$59.1B
| $97.8K | 0.01% |
1,958
+143
| +8% | +$8.22K |
|
478
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $97.7K | 0.01% |
1,250
| – | – |
|
479
Wingstop
WING
$3.18B
| $97.7K | 0.01% |
543
-39
| -7% | -$6.74K |
|
|
EA
480
DELISTED
Electronic Arts
EA
| $97K | 0.01% |
806
+16
| +2% | +$2.01K |
|
481
Bunge Global
BG
$20.8B
| $96.5K | 0.01% |
891
+19
| +2% | +$2.08K |
|
482
General Motors
GM
$76.8B
| $96.3K | 0.01% |
2,920
-282
| -9% | -$10K |
|
483
Baker Hughes
BKR
$61.1B
| $96.2K | 0.01% |
2,724
+1,066
| +64% | +$37.7K |
|
484
Sprouts Farmers Market
SFM
$8.01B
| $95.9K | 0.01% |
2,240
| – | – |
|
485
Flex
FLEX
$44.8B
| $95.7K | 0.01% |
4,707
+51
| +1% | +$1.03K |
|
486
GE HealthCare
GEHC
$32.4B
| $95.5K | 0.01% |
1,403
-416
| -23% | -$30.3K |
|
|
TEF
487
DELISTED
Telefonica
TEF
| $94.7K | 0.01% |
23,269
-339
| -1% | -$1.37K |
|
488
Genpact
G
$5.76B
| $94.3K | 0.01% |
2,604
+632
| +32% | +$23.5K |
|
489
Johnson Controls International
JCI
$92.2B
| $94K | 0.01% |
1,767
-339
| -16% | -$20.9K |
|
490
Qualys
QLYS
$6.35B
| $93.7K | 0.01% |
614
+6
| +1% | +$863 |
|
491
MSCI
MSCI
$40.9B
| $92.4K | 0.01% |
180
| – | – |
|
492
NetApp
NTAP
$37.2B
| $92K | 0.01% |
1,213
+38
| +3% | +$2.94K |
|
493
NetEase
NTES
$84.7B
| $91.6K | 0.01% |
915
+45
| +5% | +$4.62K |
|
494
Delta Air Lines
DAL
$60.1B
| $91.5K | 0.01% |
2,472
+8
| +0.3% | +$347 |
|
495
Devon Energy
DVN
$47.3B
| $91.4K | 0.01% |
1,916
+470
| +33% | +$23.7K |
|
496
Trip.com Group
TCOM
$29.1B
| $91.3K | 0.01% |
2,611
+23
| +0.9% | +$865 |
|
497
Raymond James Financial
RJF
$34B
| $91.3K | 0.01% |
909
+59
| +7% | +$6.24K |
|
498
Global X FinTech ETF
FINX
$170M
| $91.1K | 0.01% |
4,521
| – | – |
|
499
VanEck BDC Income ETF
BIZD
$1.7B
| $90.6K | 0.01% |
5,650
| – | – |
|
500
Snowflake
SNOW
$115B
| $90.4K | 0.01% |
592
-154
| -21% | -$25.1K |
|
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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.