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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 | |
|---|---|---|---|---|---|---|
801
Mizuho Financial
MFG
$130B
| $36.3K | ﹤0.01% |
10,573
+1,082
| +11% | +$3.6K |
|
802
Terex
TEX
$7.74B
| $36.2K | ﹤0.01% |
629
+42
| +7% | +$2.5K |
|
803
Tyson Foods
TSN
$20.4B
| $36.2K | ﹤0.01% |
716
+540
| +307% | +$28.8K |
|
804
Iron Mountain
IRM
$36.1B
| $36.1K | ﹤0.01% |
607
+42
| +7% | +$2.57K |
|
805
Xylem
XYL
$28.1B
| $36K | ﹤0.01% |
395
-43
| -10% | -$4.43K |
|
806
Teledyne Technologies
TDY
$32B
| $36K | ﹤0.01% |
88
+15
| +21% | +$6.09K |
|
807
Liberty Energy
LBRT
$3.25B
| $35.8K | ﹤0.01% |
1,932
-36
| -2% | -$593 |
|
|
PDO
808
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $35.6K | ﹤0.01% |
+3,000
| New | +$38.2K |
|
|
EIC
809
Eagle Point Income Co
EIC
$230M
| $35.6K | ﹤0.01% |
2,500
| – | – |
|
810
Gray Television
GTN
$552M
| $35.6K | ﹤0.01% |
5,143
-1,293
| -20% | -$10.6K |
|
811
AeroVironment
AVAV
$9.45B
| $35.6K | ﹤0.01% |
319
+6
| +2% | +$604 |
|
812
Check Point Software Technologies
CHKP
$13.1B
| $35.3K | ﹤0.01% |
265
+8
| +3% | +$1.05K |
|
813
Cboe Global Markets
CBOE
$29.9B
| $35.3K | ﹤0.01% |
226
+12
| +6% | +$1.77K |
|
814
Wintrust Financial
WTFC
$10.7B
| $35.1K | ﹤0.01% |
465
+7
| +2% | +$551 |
|
815
Northern Trust
NTRS
$33.9B
| $35.1K | ﹤0.01% |
505
-96
| -16% | -$7.25K |
|
816
Black Hills Corp
BKH
$5.69B
| $34.7K | ﹤0.01% |
685
+597
| +678% | +$33.9K |
|
817
PIMCO Dynamic Income Fund
PDI
$7.42B
| $34.6K | ﹤0.01% |
2,000
| – | – |
|
818
Fomento Económico Mexicano
FMX
$41.7B
| $34.5K | ﹤0.01% |
316
+11
| +4% | +$1.22K |
|
819
First Solar
FSLR
$26.9B
| $34.5K | ﹤0.01% |
213
-10
| -4% | -$1.87K |
|
820
DaVita
DVA
$11.7B
| $34.2K | ﹤0.01% |
362
+7
| +2% | +$714 |
|
821
Align Technology
ALGN
$12.3B
| $34.2K | ﹤0.01% |
112
+1
| +0.9% | +$346 |
|
822
BCE
BCE
$21.2B
| $34K | ﹤0.01% |
892
+72
| +9% | +$3.02K |
|
823
Credicorp
BAP
$30.7B
| $33.9K | ﹤0.01% |
265
-225
| -46% | -$32.7K |
|
|
AD
824
Array Digital Infrastructure
AD
$3.05B
| $33.6K | ﹤0.01% |
781
+22
| +3% | +$713 |
|
825
HealthEquity
HQY
$8.75B
| $33.5K | ﹤0.01% |
458
+111
| +32% | +$7.5K |
|
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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.