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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 | |
|---|---|---|---|---|---|---|
851
Kilroy Realty
KRC
$4.42B
| $31.6K | ﹤0.01% |
999
+43
| +4% | +$1.49K |
|
852
Wabtec
WAB
$49.3B
| $31.6K | ﹤0.01% |
297
+10
| +3% | +$1.11K |
|
853
PVH
PVH
$4.04B
| $31.4K | ﹤0.01% |
411
-14
| -3% | -$1.16K |
|
854
WEX
WEX
$6.31B
| $31.4K | ﹤0.01% |
167
| – | – |
|
|
JOYY
855
JOYY Inc
JOYY
$3.75B
| $31.4K | ﹤0.01% |
824
+18
| +2% | +$624 |
|
856
Franco-Nevada
FNV
$46B
| $31.4K | ﹤0.01% |
235
+37
| +19% | +$5.23K |
|
857
GoDaddy
GDDY
$11.5B
| $31.3K | ﹤0.01% |
420
+14
| +3% | +$1.03K |
|
858
Hasbro
HAS
$13.2B
| $31.1K | ﹤0.01% |
470
+16
| +4% | +$1.06K |
|
859
Conagra Brands
CAG
$7.23B
| $31K | ﹤0.01% |
1,132
+13
| +1% | +$401 |
|
860
Alexandria Real Estate Equities
ARE
$8.56B
| $31K | ﹤0.01% |
310
-602
| -66% | -$69.9K |
|
861
Coca-Cola Europacific Partners
CCEP
$47.9B
| $30.9K | ﹤0.01% |
495
-27
| -5% | -$1.72K |
|
862
JB Hunt Transport Services
JBHT
$25.2B
| $30.9K | ﹤0.01% |
164
+10
| +6% | +$1.92K |
|
863
Howmet Aerospace
HWM
$112B
| $30.8K | ﹤0.01% |
665
+106
| +19% | +$5.17K |
|
|
GRID
864
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $30.5K | ﹤0.01% |
325
| – | – |
|
865
UDR
UDR
$12.3B
| $30.5K | ﹤0.01% |
855
+109
| +15% | +$4.34K |
|
866
Akamai
AKAM
$15.9B
| $30.5K | ﹤0.01% |
286
+10
| +4% | +$996 |
|
867
PagerDuty
PD
$902M
| $30.4K | ﹤0.01% |
1,352
| – | – |
|
|
CHX
868
DELISTED
ChampionX
CHX
| $30.3K | ﹤0.01% |
851
+141
| +20% | +$5.01K |
|
869
Newmont
NEM
$119B
| $30.2K | ﹤0.01% |
816
+213
| +35% | +$8.66K |
|
870
Mine Safety
MSA
$7.49B
| $30.1K | ﹤0.01% |
191
| – | – |
|
871
Commerce Bancshares
CBSH
$8.5B
| $30.1K | ﹤0.01% |
726
-20
| -3% | -$865 |
|
872
Voya Financial
VOYA
$9.19B
| $30K | ﹤0.01% |
451
+8
| +2% | +$569 |
|
873
DoorDash
DASH
$93.7B
| $30K | ﹤0.01% |
377
+6
| +2% | +$488 |
|
|
SWAV
874
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.9K | ﹤0.01% |
150
+59
| +65% | +$14K |
|
875
TC Energy
TRP
$65.9B
| $29.8K | ﹤0.01% |
866
-19,845
| -96% | -$730K |
|
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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.