We are live on ! Find out more
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
Cap. Flow
-$16.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.04%
Holding
2,887
New
179
Increased
1,150
Reduced
723
Closed
200

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$998K
4
OKE icon
Oneok
OKE
+$877K
5
KMI icon
Kinder Morgan
KMI
+$786K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.4M
2
NVCR icon
NovoCure
NVCR
+$2.21M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
NVDA icon
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
KMX icon
826
CarMax
KMX
$8.26B
$33.5K ﹤0.01%
473
-92
-16% -$7.53K
SWN
827
DELISTED
Southwestern Energy Company
SWN
$33.4K ﹤0.01%
5,183
– –
REFI
828
Chicago Atlantic Real Estate Finance
REFI
$261M
$33.4K ﹤0.01%
2,267
+67
+3% +$1.01K
CMC icon
829
Commercial Metals
CMC
$8.31B
$33.1K ﹤0.01%
670
+10
+2% +$544
OSIS icon
830
OSI Systems
OSIS
$3.89B
$33.1K ﹤0.01%
280
– –
EME icon
831
Emcor
EME
$36B
$33K ﹤0.01%
157
– –
DFEM icon
832
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$32.9K ﹤0.01%
+1,413
New +$34.2K
DOCU
833
DocuSign
DOCU
$11.5B
$32.9K ﹤0.01%
784
+193
+33% +$9.46K
HBAN icon
834
Huntington Bancshares
HBAN
$35.5B
$32.9K ﹤0.01%
3,159
+41
+1% +$460
SSL icon
835
Sasol
SSL
$7.1B
$32.8K ﹤0.01%
2,403
+119
+5% +$1.56K
DFIN icon
836
Donnelley Financial Solutions
DFIN
$1.16B
$32.8K ﹤0.01%
583
-6
-1% -$291
FOXA icon
837
Fox Class A
FOXA
$26.9B
$32.6K ﹤0.01%
1,045
-20
-2% -$657
ATKR icon
838
Atkore
ATKR
$3.16B
$32.5K ﹤0.01%
218
+6
+3% +$906
GRN icon
839
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$32.4K ﹤0.01%
1,000
+100
+11% +$3.39K
CFR icon
840
Cullen/Frost Bankers
CFR
$10.2B
$32.2K ﹤0.01%
353
-31
-8% -$3.15K
WPM icon
841
Wheaton Precious Metals
WPM
$60.9B
$32.1K ﹤0.01%
792
-1
-0.1% -$43
LNC icon
842
Lincoln National
LNC
$8.81B
$32.1K ﹤0.01%
1,299
-16
-1% -$418
FPE icon
843
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$31.9K ﹤0.01%
2,000
– –
TME icon
844
Tencent Music
TME
$15.6B
$31.8K ﹤0.01%
4,992
+15
+0.3% +$100
PPLI
845
People Inc
PPLI
$3.1B
$31.8K ﹤0.01%
769
-95
-11% -$4.61K
FCNCA icon
846
First Citizens BancShares
FCNCA
$25.3B
$31.7K ﹤0.01%
23
+8
+53% +$11K
NVT icon
847
nVent Electric
NVT
$26.7B
$31.7K ﹤0.01%
598
+27
+5% +$1.46K
EWU icon
848
iShares MSCI United Kingdom ETF
EWU
$4.16B
$31.6K ﹤0.01%
1,000
– –
MANH icon
849
Manhattan Associates
MANH
$11.4B
$31.6K ﹤0.01%
160
+10
+7% +$1.95K
IVOG icon
850
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$31.6K ﹤0.01%
350
-1,330
-79% -$125K
32 33
34
35 36

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.