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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1101
Uniti Group
UNIT
$2.32B
| $18.2K | ﹤0.01% |
3,862
| – | – |
|
1102
Alliant Energy
LNT
$18B
| $18.2K | ﹤0.01% |
376
-135
| -26% | -$7K |
|
1103
Freshworks
FRSH
$3.27B
| $18.1K | ﹤0.01% |
911
| – | – |
|
1104
ManpowerGroup
MAN
$2.63B
| $18.1K | ﹤0.01% |
247
+7
| +3% | +$545 |
|
1105
Super Micro Computer
SMCI
$20.1B
| $18.1K | ﹤0.01% |
660
+150
| +29% | +$4.18K |
|
1106
Guardant Health
GH
$22.6B
| $18K | ﹤0.01% |
608
+171
| +39% | +$6.01K |
|
|
FNGA
1107
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $18K | ﹤0.01% |
120
| – | – |
|
1108
United Parks & Resorts
PRKS
$2.12B
| $18K | ﹤0.01% |
389
-101
| -21% | -$5.13K |
|
|
NWLI
1109
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.9K | ﹤0.01% |
41
| – | – |
|
1110
iQIYI
IQ
$1.28B
| $17.8K | ﹤0.01% |
3,763
-784
| -17% | -$4.09K |
|
|
WCC
1111
WESCO International
WCC
$17.7B
| $17.8K | ﹤0.01% |
124
+8
| +7% | +$1.29K |
|
1112
Donaldson
DCI
$11.4B
| $17.8K | ﹤0.01% |
299
| – | – |
|
1113
Brown-Forman Class B
BF.B
$13.1B
| $17.8K | ﹤0.01% |
308
-117
| -28% | -$7.78K |
|
1114
Robert Half
RHI
$4.37B
| $17.7K | ﹤0.01% |
242
+16
| +7% | +$1.21K |
|
1115
Enovix
ENVX
$1.03B
| $17.7K | ﹤0.01% |
1,609
+273
| +20% | +$3.9K |
|
|
GRVY
1116
GRAVITY
GRVY
$473M
| $17.7K | ﹤0.01% |
256
+70
| +38% | +$5.07K |
|
1117
Invitation Homes
INVH
$18B
| $17.6K | ﹤0.01% |
556
+222
| +66% | +$7.63K |
|
1118
iShares Core S&P US Value ETF
IUSV
$27.7B
| $17.6K | ﹤0.01% |
236
| – | – |
|
1119
TFS Financial
TFSL
$4.93B
| $17.6K | ﹤0.01% |
1,489
+491
| +49% | +$6.58K |
|
1120
Peabody Energy
BTU
$2.9B
| $17.6K | ﹤0.01% |
676
-80
| -11% | -$1.79K |
|
1121
Cogent Communications
CCOI
$508M
| $17.5K | ﹤0.01% |
283
+14
| +5% | +$916 |
|
1122
Stanley Black & Decker
SWK
$15.7B
| $17.5K | ﹤0.01% |
209
+12
| +6% | +$1.11K |
|
1123
Banco Bradesco
BBD
$36.7B
| $17.5K | ﹤0.01% |
6,128
+1,158
| +23% | +$3.67K |
|
1124
Jones Lang LaSalle
JLL
$16.7B
| $17.4K | ﹤0.01% |
123
-6
| -5% | -$980 |
|
|
MZTI
1125
The Marzetti Company
MZTI
$3.11B
| $17.3K | ﹤0.01% |
105
-17
| -14% | -$3.06K |
|
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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.