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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 | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$5.8B
| $74.7K | 0.01% |
5,930
| – | – |
|
552
Rambus
RMBS
$11B
| $74.3K | 0.01% |
1,332
+173
| +15% | +$9.82K |
|
|
AKRO
553
DELISTED
Akero Therapeutics
AKRO
| $74.3K | 0.01% |
1,469
+15
| +1% | +$698 |
|
554
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
| $73.8K | 0.01% |
4,000
| – | – |
|
555
Cenovus Energy
CVE
$52.1B
| $73.1K | 0.01% |
3,511
+151
| +4% | +$2.88K |
|
556
Equinor
EQNR
$92.4B
| $73K | 0.01% |
2,225
+192
| +9% | +$5.95K |
|
|
IMOS
557
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $72.8K | 0.01% |
3,157
+705
| +29% | +$16.4K |
|
558
Equifax
EFX
$21.4B
| $72.5K | 0.01% |
396
+57
| +17% | +$11.6K |
|
559
Global X E-commerce ETF
EBIZ
$29.5M
| $72.4K | 0.01% |
4,000
| – | – |
|
560
M&T Bank
MTB
$36.2B
| $72.1K | 0.01% |
570
-26
| -4% | -$3.39K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $71.7K | 0.01% |
241
+37
| +18% | +$11.7K |
|
562
Jabil
JBL
$35.8B
| $71.6K | 0.01% |
564
+17
| +3% | +$1.86K |
|
563
NatWest
NWG
$76.4B
| $71.4K | 0.01% |
12,247
-231
| -2% | -$1.4K |
|
564
UGI
UGI
$7.33B
| $71.1K | 0.01% |
3,091
+316
| +11% | +$7.84K |
|
565
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $71K | 0.01% |
8,824
+294
| +3% | +$2.29K |
|
566
H&R Block
HRB
$5.86B
| $71K | 0.01% |
1,649
+2
| +0.1% | +$74 |
|
567
TransDigm Group
TDG
$67.7B
| $70.8K | 0.01% |
84
+35
| +71% | +$30.7K |
|
|
MRCC
568
DELISTED
Monroe Capital Corp
MRCC
| $70.8K | 0.01% |
9,500
| – | – |
|
569
Nutrien
NTR
$30.7B
| $70.6K | 0.01% |
1,143
+88
| +8% | +$5.57K |
|
570
Constellation Energy
CEG
$95.6B
| $70.6K | 0.01% |
647
+64
| +11% | +$6.6K |
|
571
ENI
E
$77.5B
| $70.5K | 0.01% |
2,209
+49
| +2% | +$1.51K |
|
572
ORIX
IX
$43.5B
| $70.4K | 0.01% |
3,750
| – | – |
|
573
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $70.3K | 0.01% |
700
| – | – |
|
574
Owens Corning
OC
$12.4B
| $70K | 0.01% |
513
-13
| -2% | -$1.79K |
|
575
HP
HPQ
$27.5B
| $70K | 0.01% |
2,722
-4,472
| -62% | -$137K |
|
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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.