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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 | |
|---|---|---|---|---|---|---|
1001
Lincoln Electric
LECO
$15.4B
| $23.3K | ﹤0.01% |
128
+3
| +2% | +$573 |
|
1002
Dolby
DLB
$5.79B
| $23.2K | ﹤0.01% |
293
| – | – |
|
1003
Dollar Tree
DLTR
$25.2B
| $23.2K | ﹤0.01% |
218
-9
| -4% | -$1.21K |
|
1004
Campbell Soup
CPB
$6.87B
| $23.1K | ﹤0.01% |
562
-561
| -50% | -$24.5K |
|
1005
Hanover Insurance
THG
$7.98B
| $23K | ﹤0.01% |
207
+8
| +4% | +$881 |
|
1006
Quest Diagnostics
DGX
$26.3B
| $22.9K | ﹤0.01% |
188
-45
| -19% | -$6K |
|
1007
Boot Barn
BOOT
$4.95B
| $22.8K | ﹤0.01% |
281
-37
| -12% | -$3.33K |
|
1008
Sensient Technologies
SXT
$5.53B
| $22.6K | ﹤0.01% |
387
+197
| +104% | +$12.4K |
|
1009
PJT Partners
PJT
$4.38B
| $22.4K | ﹤0.01% |
282
| – | – |
|
|
JNPR
1010
DELISTED
Juniper Networks
JNPR
| $22.3K | ﹤0.01% |
802
-73
| -8% | -$2.1K |
|
1011
PENN Entertainment
PENN
$2.71B
| $22.2K | ﹤0.01% |
968
-220
| -19% | -$5.32K |
|
1012
Haemonetics
HAE
$4B
| $22.1K | ﹤0.01% |
247
+68
| +38% | +$6.07K |
|
1013
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22K | ﹤0.01% |
234
| – | – |
|
1014
Murphy Oil
MUR
$4.78B
| $22K | ﹤0.01% |
485
+6
| +1% | +$261 |
|
1015
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $22K | ﹤0.01% |
300
-287
| -49% | -$22.1K |
|
1016
C.H. Robinson
CHRW
$17.5B
| $22K | ﹤0.01% |
255
+110
| +76% | +$10.3K |
|
1017
Tidewater
TDW
$4.12B
| $22K | ﹤0.01% |
309
+4
| +1% | +$253 |
|
1018
Dimensional US Real Estate ETF
DFAR
$1.79B
| $21.9K | ﹤0.01% |
+1,122
| New | +$23.8K |
|
1019
Zurn Elkay Water Solutions
ZWS
$8.53B
| $21.8K | ﹤0.01% |
777
+25
| +3% | +$715 |
|
1020
monday.com
MNDY
$3.94B
| $21.7K | ﹤0.01% |
136
| – | – |
|
1021
W.R. Berkley
WRB
$26.6B
| $21.6K | ﹤0.01% |
510
+126
| +33% | +$5.22K |
|
1022
Host Hotels & Resorts
HST
$16B
| $21.6K | ﹤0.01% |
1,343
+622
| +86% | +$10.4K |
|
1023
Apple Hospitality REIT
APLE
$3.82B
| $21.6K | ﹤0.01% |
1,405
+6
| +0.4% | +$92 |
|
1024
Steris
STE
$23.1B
| $21.5K | ﹤0.01% |
98
+4
| +4% | +$905 |
|
1025
Pinnacle West Capital
PNW
$12.2B
| $21.4K | ﹤0.01% |
291
| – | – |
|
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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.