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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 | |
|---|---|---|---|---|---|---|
1051
FirstCash
FCFS
$8.78B
| $20.5K | ﹤0.01% |
204
-1
| -0.5% | -$94 |
|
1052
MGE Energy Inc
MGEE
$3.08B
| $20.4K | ﹤0.01% |
298
-66
| -18% | -$5.01K |
|
1053
Silicon Motion
SIMO
$8.68B
| $20.3K | ﹤0.01% |
397
-35
| -8% | -$1.99K |
|
1054
Pan American Silver
PAAS
$21.6B
| $20.3K | ﹤0.01% |
1,403
-73
| -5% | -$1.14K |
|
1055
Pool Corp
POOL
$7.5B
| $20.3K | ﹤0.01% |
57
+6
| +12% | +$2.18K |
|
1056
Crocs
CROX
$6.55B
| $20.3K | ﹤0.01% |
230
-7
| -3% | -$719 |
|
|
SNV
1057
DELISTED
Synovus
SNV
| $20.3K | ﹤0.01% |
729
+212
| +41% | +$6.63K |
|
1058
Nabors Industries
NBR
$1.21B
| $20.2K | ﹤0.01% |
164
+5
| +3% | +$581 |
|
1059
Center Bancorp
CNOB
$1.78B
| $20.1K | ﹤0.01% |
1,130
+116
| +11% | +$2.17K |
|
1060
Vipshop
VIPS
$7.53B
| $20.1K | ﹤0.01% |
1,255
-39
| -3% | -$633 |
|
1061
Lantheus
LNTH
$6.59B
| $20.1K | ﹤0.01% |
289
+4
| +1% | +$293 |
|
1062
ChargePoint
CHPT
$161M
| $20K | ﹤0.01% |
202
+2
| +1% | +$290 |
|
|
AMED
1063
DELISTED
Amedisys
AMED
| $20K | ﹤0.01% |
214
+6
| +3% | +$554 |
|
|
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
| $19.9K | ﹤0.01% |
670
| – | – |
|
|
DAY
1065
DELISTED
Dayforce
DAY
| $19.8K | ﹤0.01% |
292
+64
| +28% | +$4.5K |
|
1066
Brink's
BCO
$4.62B
| $19.8K | ﹤0.01% |
272
+2
| +0.7% | +$144 |
|
|
LONA
1067
LeonaBio Inc
LONA
$72.1M
| $19.7K | ﹤0.01% |
974
-167
| -15% | -$4.28K |
|
1068
Watsco Inc
WSO
$13.6B
| $19.6K | ﹤0.01% |
52
-6
| -10% | -$2.17K |
|
|
KRTX
1069
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.6K | ﹤0.01% |
116
+26
| +29% | +$4.89K |
|
1070
Macerich
MAC
$6.92B
| $19.5K | ﹤0.01% |
1,791
+206
| +13% | +$2.46K |
|
1071
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $19.5K | ﹤0.01% |
324
| – | – |
|
1072
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $19.5K | ﹤0.01% |
315
+2
| +0.6% | +$125 |
|
1073
Atmos Energy
ATO
$28.8B
| $19.4K | ﹤0.01% |
183
-17
| -9% | -$1.98K |
|
1074
Live Nation Entertainment
LYV
$42.1B
| $19.3K | ﹤0.01% |
233
+1
| +0.4% | +$87 |
|
|
ROIC
1075
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.2K | ﹤0.01% |
1,553
| – | – |
|
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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.