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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 | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$92.3B
| $26.6K | ﹤0.01% |
21
-1
| -5% | -$1.27K |
|
927
Consolidated Edison
ED
$39.9B
| $26.5K | ﹤0.01% |
310
-79
| -20% | -$7.2K |
|
928
Ascendis Pharma A/S
ASND
$16.8B
| $26.5K | ﹤0.01% |
283
-14
| -5% | -$1.31K |
|
929
NOV
NOV
$7B
| $26.5K | ﹤0.01% |
1,267
-320
| -20% | -$6.36K |
|
930
Citizens Financial Group
CFG
$30.6B
| $26.5K | ﹤0.01% |
988
+496
| +101% | +$14.2K |
|
931
Oshkosh
OSK
$9.59B
| $26.4K | ﹤0.01% |
277
+13
| +5% | +$1.26K |
|
932
DXC Technology
DXC
$1.73B
| $26.3K | ﹤0.01% |
1,264
+1
| +0.1% | +$23 |
|
933
Autohome
ATHM
$2.62B
| $26.3K | ﹤0.01% |
865
+7
| +0.8% | +$211 |
|
934
NiSource
NI
$20.4B
| $26.2K | ﹤0.01% |
1,062
-1,030
| -49% | -$27.8K |
|
935
Zscaler
ZS
$27.3B
| $26.1K | ﹤0.01% |
168
+35
| +26% | +$5.25K |
|
936
Valley National Bancorp
VLY
$8.04B
| $26.1K | ﹤0.01% |
3,047
+484
| +19% | +$4.39K |
|
|
FINV
937
FinVolution Group
FINV
$1.15B
| $26.1K | ﹤0.01% |
5,236
-61
| -1% | -$319 |
|
938
InterContinental Hotels
IHG
$23.2B
| $26K | ﹤0.01% |
348
+3
| +0.9% | +$224 |
|
939
Guidewire Software
GWRE
$14.2B
| $26K | ﹤0.01% |
289
+16
| +6% | +$1.34K |
|
940
Elanco Animal Health
ELAN
$11.1B
| $26K | ﹤0.01% |
2,314
+645
| +39% | +$7.49K |
|
941
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $26K | ﹤0.01% |
1,848
-8,549
| -82% | -$126K |
|
942
First Trust Natural Gas ETF
FCG
$614M
| $26K | ﹤0.01% |
1,000
| – | – |
|
943
BrightView Holdings
BV
$1.07B
| $26K | ﹤0.01% |
3,349
-55
| -2% | -$439 |
|
944
Liberty Media Series C
FWONK
$25.8B
| $25.9K | ﹤0.01% |
416
-14
| -3% | -$961 |
|
945
Restaurant Brands International
QSR
$25.8B
| $25.9K | ﹤0.01% |
389
+38
| +11% | +$2.73K |
|
946
Boston Properties
BXP
$11.1B
| $25.9K | ﹤0.01% |
435
+103
| +31% | +$6.59K |
|
947
Skyworks Solutions
SWKS
$10.6B
| $25.8K | ﹤0.01% |
262
+89
| +51% | +$9.47K |
|
948
Range Resources
RRC
$8.95B
| $25.8K | ﹤0.01% |
796
| – | – |
|
949
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $25.7K | ﹤0.01% |
580
| – | – |
|
950
Washington Trust Bancorp
WASH
$741M
| $25.7K | ﹤0.01% |
975
-368
| -27% | -$10.5K |
|
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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.