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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 | |
|---|---|---|---|---|---|---|
951
Dutch Bros
BROS
$9.26B
| $25.6K | ﹤0.01% |
1,100
| – | – |
|
952
Onto Innovation
ONTO
$15.3B
| $25.5K | ﹤0.01% |
200
+72
| +56% | +$8.56K |
|
|
SF
953
Stifel
SF
$12.6B
| $25.5K | ﹤0.01% |
623
+60
| +11% | +$2.53K |
|
954
Revvity
RVTY
$12.8B
| $25.4K | ﹤0.01% |
229
+43
| +23% | +$5.05K |
|
955
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $25.3K | ﹤0.01% |
275
| – | – |
|
956
BILL Holdings
BILL
$4.78B
| $25.2K | ﹤0.01% |
232
-2
| -0.9% | -$228 |
|
957
ICL Group
ICL
$6.85B
| $25.1K | ﹤0.01% |
4,531
-59
| -1% | -$356 |
|
958
DigitalBridge
DBRG
$2.95B
| $25.1K | ﹤0.01% |
1,428
+42
| +3% | +$694 |
|
959
Coca-Cola Femsa
KOF
$23.2B
| $25.1K | ﹤0.01% |
320
| – | – |
|
960
Evercore
EVR
$11.8B
| $25.1K | ﹤0.01% |
182
| – | – |
|
961
Fresenius Medical Care
FMS
$12.9B
| $24.9K | ﹤0.01% |
1,158
+4
| +0.3% | +$97 |
|
962
Fortune Brands Innovations
FBIN
$6.06B
| $24.9K | ﹤0.01% |
401
| – | – |
|
963
Deluxe
DLX
$1.15B
| $24.9K | ﹤0.01% |
1,319
| – | – |
|
|
GTLS
964
DELISTED
Chart Industries
GTLS
| $24.9K | ﹤0.01% |
147
+40
| +37% | +$6.73K |
|
965
Veeva Systems
VEEV
$37.4B
| $24.8K | ﹤0.01% |
122
+27
| +28% | +$5.44K |
|
|
MASI
966
DELISTED
Masimo
MASI
| $24.8K | ﹤0.01% |
283
+79
| +39% | +$9.2K |
|
967
International Paper
IP
$22B
| $24.8K | ﹤0.01% |
699
+171
| +32% | +$5.81K |
|
|
PGRE
968
DELISTED
Paramount Group
PGRE
| $24.7K | ﹤0.01% |
5,351
-430
| -7% | -$2.12K |
|
969
Magnolia Oil & Gas
MGY
$5.94B
| $24.7K | ﹤0.01% |
1,076
+46
| +4% | +$1.03K |
|
970
Wendy's
WEN
$1.46B
| $24.6K | ﹤0.01% |
1,203
+26
| +2% | +$543 |
|
971
Hormel Foods
HRL
$13.8B
| $24.5K | ﹤0.01% |
643
-1,148
| -64% | -$45.2K |
|
|
IAS
972
DELISTED
Integral Ad Science
IAS
| $24.4K | ﹤0.01% |
2,051
-17
| -0.8% | -$263 |
|
973
Dynatrace
DT
$14.2B
| $24.3K | ﹤0.01% |
521
+43
| +9% | +$2.11K |
|
974
Franklin Resources
BEN
$17.2B
| $24.3K | ﹤0.01% |
988
-69
| -7% | -$1.87K |
|
|
CMA
975
DELISTED
Comerica
CMA
| $24.3K | ﹤0.01% |
584
-19
| -3% | -$901 |
|
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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.