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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 | |
|---|---|---|---|---|---|---|
1151
VF Corp
VFC
$5.89B
| $16.6K | ﹤0.01% |
941
+6
| +0.6% | +$114 |
|
1152
Companhia Siderúrgica Nacional
SID
$1.23B
| $16.5K | ﹤0.01% |
6,920
-470
| -6% | -$1.2K |
|
1153
Sabra Healthcare REIT
SBRA
$5.37B
| $16.5K | ﹤0.01% |
1,184
-77
| -6% | -$985 |
|
|
OGI
1154
Organigram Holdings
OGI
$139M
| $16.5K | ﹤0.01% |
12,501
-1
| -0% | -$2 |
|
1155
Trupanion
TRUP
$1.18B
| $16.5K | ﹤0.01% |
585
+48
| +9% | +$1.36K |
|
1156
Charles River Laboratories
CRL
$12.8B
| $16.5K | ﹤0.01% |
84
-48
| -36% | -$9.85K |
|
1157
Omega Healthcare
OHI
$14.7B
| $16.4K | ﹤0.01% |
496
-13
| -3% | -$415 |
|
1158
ARK Genomic Revolution ETF
ARKG
$1.73B
| $16.4K | ﹤0.01% |
590
| – | – |
|
1159
Costamare
CMRE
$1.77B
| $16.4K | ﹤0.01% |
1,701
+243
| +17% | +$2.48K |
|
1160
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $16.4K | ﹤0.01% |
110
| – | – |
|
1161
Sociedad Química y Minera de Chile
SQM
$20.6B
| $16.4K | ﹤0.01% |
274
-8
| -3% | -$540 |
|
1162
Ingredion
INGR
$6.58B
| $16.3K | ﹤0.01% |
166
+8
| +5% | +$830 |
|
1163
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.3K | ﹤0.01% |
243
+104
| +75% | +$7.02K |
|
|
VNET
1164
VNET Group
VNET
$2.09B
| $16.3K | ﹤0.01% |
5,200
+1,238
| +31% | +$3.72K |
|
1165
The Ensign Group
ENSG
$10.7B
| $16.3K | ﹤0.01% |
175
-75
| -30% | -$7.1K |
|
1166
Biohaven
BHVN
$2.21B
| $16.3K | ﹤0.01% |
625
-8
| -1% | -$166 |
|
1167
LGI Homes
LGIH
$1.4B
| $16.2K | ﹤0.01% |
163
-9
| -5% | -$1.12K |
|
|
MDC
1168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.2K | ﹤0.01% |
393
| – | – |
|
1169
Vicor
VICR
$10.2B
| $16.2K | ﹤0.01% |
275
+80
| +41% | +$5.3K |
|
1170
Healthpeak Properties
DOC
$14.8B
| $16.1K | ﹤0.01% |
879
+186
| +27% | +$3.82K |
|
1171
Service Corp International
SCI
$11.6B
| $16.1K | ﹤0.01% |
282
-59
| -17% | -$3.73K |
|
1172
CenterPoint Energy
CNP
$26.8B
| $16.1K | ﹤0.01% |
600
+119
| +25% | +$3.44K |
|
1173
Opendoor
OPEN
$3.38B
| $16.1K | ﹤0.01% |
6,299
-84
| -1% | -$303 |
|
1174
Globe Life
GL
$14.3B
| $16.1K | ﹤0.01% |
148
+7
| +5% | +$782 |
|
|
WRK
1175
DELISTED
WestRock Company
WRK
| $16K | ﹤0.01% |
447
+154
| +53% | +$5.05K |
|
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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.