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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Communication Services ETF
VOX
$5.85B
| $46.2K | 0.01% |
439
-25
| -5% | -$2.71K |
|
|
VRN
727
DELISTED
Veren
VRN
| $45.8K | 0.01% |
5,519
+146
| +3% | +$1.16K |
|
728
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $45.5K | 0.01% |
185
+6
| +3% | +$1.62K |
|
729
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $45.4K | 0.01% |
5,400
| – | – |
|
730
W.P. Carey
WPC
$16.4B
| $45.4K | 0.01% |
857
-1,334
| -61% | -$85.5K |
|
731
WIX.com
WIX
$2.52B
| $45.2K | 0.01% |
492
+28
| +6% | +$2.5K |
|
732
Patterson-UTI
PTEN
$3.76B
| $45.2K | 0.01% |
3,263
+2,539
| +351% | +$37.1K |
|
733
Takeda Pharmaceutical
TAK
$55.7B
| $44.7K | 0.01% |
2,891
-2,852
| -50% | -$44.1K |
|
734
Transocean
RIG
$5.82B
| $44.7K | 0.01% |
5,440
| – | – |
|
735
Qiagen
QGEN
$8.72B
| $44.5K | 0.01% |
1,035
+122
| +13% | +$5.69K |
|
736
Celanese
CE
$4.82B
| $44.4K | 0.01% |
354
+1
| +0.3% | +$123 |
|
737
First Hawaiian
FHB
$3.35B
| $44.3K | 0.01% |
2,455
+1
| +0% | +$19 |
|
738
Telephone and Data Systems
TDS
$3.75B
| $44.3K | 0.01% |
2,419
+255
| +12% | +$3.68K |
|
739
e.l.f. Beauty
ELF
$5.81B
| $44K | ﹤0.01% |
401
+21
| +6% | +$2.55K |
|
740
Peloton Interactive
PTON
$2.49B
| $43.5K | ﹤0.01% |
8,621
+1,400
| +19% | +$9.96K |
|
|
LOUP
741
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $42.6K | ﹤0.01% |
1,200
+200
| +20% | +$7.61K |
|
742
Edison International
EIX
$26.4B
| $42.5K | ﹤0.01% |
672
+397
| +144% | +$27.7K |
|
743
Gartner
IT
$11.7B
| $42.3K | ﹤0.01% |
123
+3
| +3% | +$1.05K |
|
744
Applovin
APP
$116B
| $42.2K | ﹤0.01% |
1,056
+23
| +2% | +$816 |
|
745
Gold Fields
GFI
$36.5B
| $42.2K | ﹤0.01% |
3,883
-253
| -6% | -$3.33K |
|
746
Twilio
TWLO
$36.6B
| $42K | ﹤0.01% |
718
-32
| -4% | -$1.99K |
|
747
CGI
GIB
$15.5B
| $42K | ﹤0.01% |
426
+13
| +3% | +$1.33K |
|
748
International Flavors & Fragrances
IFF
$21.9B
| $41.9K | ﹤0.01% |
614
-499
| -45% | -$36.5K |
|
749
EPAM Systems
EPAM
$5.03B
| $41.7K | ﹤0.01% |
163
+90
| +123% | +$22.2K |
|
750
Capri Holdings
CPRI
$1.74B
| $41.6K | ﹤0.01% |
791
-9
| -1% | -$408 |
|
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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.