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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 | |
|---|---|---|---|---|---|---|
976
OneMain Financial
OMF
$7.47B
| $24.2K | ﹤0.01% |
604
+31
| +5% | +$1.32K |
|
977
SiteOne Landscape Supply
SITE
$4.53B
| $24.2K | ﹤0.01% |
148
+5
| +3% | +$817 |
|
978
Prudential
PUK
$35.2B
| $24.1K | ﹤0.01% |
1,101
+245
| +29% | +$6.2K |
|
979
Federal Signal
FSS
$7.83B
| $24.1K | ﹤0.01% |
404
+64
| +19% | +$3.88K |
|
980
PLDT
PHI
$4.33B
| $24.1K | ﹤0.01% |
1,168
-25
| -2% | -$548 |
|
|
NSA
981
DELISTED
National Storage Affiliates Trust
NSA
| $24.1K | ﹤0.01% |
760
+410
| +117% | +$13.9K |
|
982
MarineMax
HZO
$788M
| $24.1K | ﹤0.01% |
734
| – | – |
|
983
Spotify
SPOT
$100B
| $24K | ﹤0.01% |
155
+70
| +82% | +$10.7K |
|
984
Medpace
MEDP
$16.5B
| $24K | ﹤0.01% |
99
+4
| +4% | +$1.02K |
|
985
Eastman Chemical
EMN
$8.42B
| $23.9K | ﹤0.01% |
312
-153
| -33% | -$12.7K |
|
986
KE Holdings
BEKE
$18.8B
| $23.9K | ﹤0.01% |
1,541
+68
| +5% | +$1.08K |
|
987
WesBanco
WSBC
$4B
| $23.9K | ﹤0.01% |
979
-67
| -6% | -$1.74K |
|
988
Icon
ICLR
$12.7B
| $23.9K | ﹤0.01% |
97
-28
| -22% | -$7.06K |
|
|
AXON
989
Axon Enterprise
AXON
$46.4B
| $23.9K | ﹤0.01% |
120
+23
| +24% | +$4.52K |
|
990
Everest Group
EG
$14.4B
| $23.8K | ﹤0.01% |
64
+1
| +2% | +$363 |
|
|
ACH
991
Accendra Health
ACH
$214M
| $23.7K | ﹤0.01% |
1,469
-18
| -1% | -$319 |
|
992
Prospect Capital
PSEC
$1.17B
| $23.7K | ﹤0.01% |
3,922
+1,180
| +43% | +$7.36K |
|
993
Agnico Eagle Mines
AEM
$90.5B
| $23.7K | ﹤0.01% |
522
-16
| -3% | -$785 |
|
994
Methanex
MEOH
$4.12B
| $23.7K | ﹤0.01% |
526
| – | – |
|
995
Entergy
ETR
$50B
| $23.7K | ﹤0.01% |
512
+60
| +13% | +$2.93K |
|
|
HIMX
996
Himax Technologies
HIMX
$2.55B
| $23.7K | ﹤0.01% |
4,050
-262
| -6% | -$1.68K |
|
997
BOK Financial
BOKF
$8.74B
| $23.6K | ﹤0.01% |
296
+68
| +30% | +$5.75K |
|
|
SVC
998
Service Properties Trust
SVC
$1.07B
| $23.5K | ﹤0.01% |
611
+105
| +21% | +$4.37K |
|
999
Teladoc Health
TDOC
$1.3B
| $23.3K | ﹤0.01% |
1,256
+5
| +0.4% | +$117 |
|
1000
Nordic American Tanker
NAT
$1.37B
| $23.3K | ﹤0.01% |
5,662
| – | – |
|
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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.