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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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $79.6K | 0.01% |
892
| – | – |
|
527
Cheesecake Factory
CAKE
$5.33B
| $79.4K | 0.01% |
2,620
-65
| -2% | -$2.17K |
|
528
Truist Financial
TFC
$64B
| $79.4K | 0.01% |
2,775
-2,563
| -48% | -$78.8K |
|
529
JD.com
JD
$44.5B
| $79.3K | 0.01% |
2,723
-94
| -3% | -$3.27K |
|
530
Cognizant
CTSH
$26B
| $77.9K | 0.01% |
1,150
+70
| +6% | +$4.83K |
|
531
Kraft Heinz
KHC
$30B
| $77.9K | 0.01% |
2,315
+83
| +4% | +$2.87K |
|
532
WEC Energy
WEC
$35.1B
| $77.8K | 0.01% |
966
+111
| +13% | +$9.64K |
|
533
Verisk Analytics
VRSK
$25B
| $77.7K | 0.01% |
329
+60
| +22% | +$14.1K |
|
534
CMS Energy
CMS
$22.3B
| $77.6K | 0.01% |
1,462
-99
| -6% | -$5.73K |
|
535
Ross Stores
ROST
$81.9B
| $77.5K | 0.01% |
686
-17
| -2% | -$1.95K |
|
536
Ingersoll Rand
IR
$33.7B
| $77.1K | 0.01% |
1,210
+6
| +0.5% | +$399 |
|
537
Vodafone
VOD
$37.4B
| $76.9K | 0.01% |
8,107
+6,297
| +348% | +$59.6K |
|
538
Teradyne
TER
$59.3B
| $76.9K | 0.01% |
765
+8
| +1% | +$844 |
|
539
argenx
ARGX
$54.1B
| $76.7K | 0.01% |
156
+12
| +8% | +$5.87K |
|
540
Palantir
PLTR
$413B
| $76.4K | 0.01% |
4,775
+12
| +0.3% | +$191 |
|
541
Core Laboratories
CLB
$521M
| $76.4K | 0.01% |
3,180
+58
| +2% | +$1.42K |
|
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $76.3K | 0.01% |
756
| – | – |
|
543
CBRE Group
CBRE
$42.9B
| $76.2K | 0.01% |
1,031
+130
| +14% | +$10.8K |
|
|
EMBJ
544
Embraer S.A. ADS
EMBJ
$13B
| $76.1K | 0.01% |
5,545
| – | – |
|
545
National Grid
NGG
$81.3B
| $76K | 0.01% |
1,331
+218
| +20% | +$13.2K |
|
546
Monster Beverage
MNST
$88.5B
| $75.3K | 0.01% |
1,422
+25
| +2% | +$1.42K |
|
547
Kimco Realty
KIM
$16.4B
| $75.1K | 0.01% |
4,267
-395
| -8% | -$7.67K |
|
548
Halozyme
HALO
$12.2B
| $75K | 0.01% |
1,963
+98
| +5% | +$4.01K |
|
549
Rivian
RIVN
$23.2B
| $74.9K | 0.01% |
3,086
+259
| +9% | +$6.05K |
|
550
Independence Realty Trust
IRT
$4.07B
| $74.9K | 0.01% |
5,325
-587
| -10% | -$9.68K |
|
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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.