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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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$93.8B
| $89.1K | 0.01% |
2,756
+820
| +42% | +$25.1K |
|
502
Fortinet
FTNT
$117B
| $89.1K | 0.01% |
1,518
-375
| -20% | -$24.8K |
|
503
PPG Industries
PPG
$26.6B
| $88.9K | 0.01% |
685
+59
| +9% | +$8.28K |
|
|
ERF
504
DELISTED
Enerplus Corporation
ERF
| $88.8K | 0.01% |
5,039
+45
| +0.9% | +$744 |
|
505
Domino's
DPZ
$11.6B
| $88.6K | 0.01% |
234
+3
| +1% | +$1.16K |
|
506
Keurig Dr Pepper
KDP
$40.8B
| $88K | 0.01% |
2,787
+980
| +54% | +$32.3K |
|
507
Avantis US Equity ETF
AVUS
$14.4B
| $87.5K | 0.01% |
+1,195
| New | +$90.8K |
|
508
iShares Silver Trust
SLV
$30.7B
| $87.3K | 0.01% |
4,290
| – | – |
|
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $87.2K | 0.01% |
1,183
| – | – |
|
510
iShares Global Financials ETF
IXG
$687M
| $85.4K | 0.01% |
1,213
| – | – |
|
511
Tractor Supply
TSCO
$18B
| $84.9K | 0.01% |
2,090
+25
| +1% | +$1.08K |
|
512
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $84.4K | 0.01% |
900
| – | – |
|
513
Quaker Houghton
KWR
$2.92B
| $83.8K | 0.01% |
524
+23
| +5% | +$4.11K |
|
514
Warner Bros
WBD
$67.1B
| $83.5K | 0.01% |
7,692
+2,412
| +46% | +$30.1K |
|
515
Dollar General
DG
$27.9B
| $83.1K | 0.01% |
785
+86
| +12% | +$12.8K |
|
516
EastGroup Properties
EGP
$10.9B
| $82.6K | 0.01% |
496
-8
| -2% | -$1.42K |
|
517
Smith Micro Software
SMSI
$16.2M
| $82.6K | 0.01% |
1,706
| – | – |
|
518
Casey's General Stores
CASY
$30.9B
| $82.5K | 0.01% |
304
-8
| -3% | -$2.03K |
|
519
Aflac
AFL
$62.6B
| $82.2K | 0.01% |
1,071
+98
| +10% | +$7.28K |
|
520
Digital Realty Trust
DLR
$71.7B
| $82.1K | 0.01% |
678
+160
| +31% | +$19.6K |
|
521
iShares National Muni Bond ETF
MUB
$45.5B
| $82K | 0.01% |
800
| – | – |
|
522
Tenet Healthcare
THC
$21.1B
| $81.8K | 0.01% |
1,242
+10
| +0.8% | +$748 |
|
523
Genuine Parts
GPC
$18.7B
| $81.4K | 0.01% |
564
+45
| +9% | +$6.99K |
|
524
Arch Capital
ACGL
$33.6B
| $81K | 0.01% |
1,016
+331
| +48% | +$25.8K |
|
525
Unum
UNM
$14.3B
| $79.8K | 0.01% |
1,623
+16
| +1% | +$782 |
|
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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.