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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 | |
|---|---|---|---|---|---|---|
1176
Magna International
MGA
$18.8B
| $16K | ﹤0.01% |
298
-8
| -3% | -$466 |
|
1177
Acco Brands
ACCO
$407M
| $16K | ﹤0.01% |
2,782
| – | – |
|
1178
Exelixis
EXEL
$13.4B
| $15.9K | ﹤0.01% |
727
-19
| -3% | -$397 |
|
1179
Howard Hughes
HHH
$4.03B
| $15.9K | ﹤0.01% |
224
| – | – |
|
1180
Rogers Communications
RCI
$18.6B
| $15.9K | ﹤0.01% |
413
-115
| -22% | -$4.83K |
|
1181
ProPetro Holding
PUMP
$1.35B
| $15.8K | ﹤0.01% |
1,491
+133
| +10% | +$1.32K |
|
1182
Driven Brands
DRVN
$2.2B
| $15.8K | ﹤0.01% |
+1,256
| New | +$23K |
|
1183
Webster Financial
WBS
$12.8B
| $15.8K | ﹤0.01% |
392
+5
| +1% | +$213 |
|
1184
Blackbaud
BLKB
$2.08B
| $15.8K | ﹤0.01% |
224
| – | – |
|
1185
Merit Medical Systems
MMSI
$5.32B
| $15.7K | ﹤0.01% |
228
+64
| +39% | +$4.61K |
|
|
GLDD
1186
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.7K | ﹤0.01% |
1,969
| – | – |
|
1187
Lithia Motors
LAD
$8.26B
| $15.7K | ﹤0.01% |
53
+1
| +2% | +$305 |
|
1188
Louisiana-Pacific
LPX
$5.49B
| $15.6K | ﹤0.01% |
283
-22
| -7% | -$1.45K |
|
1189
ASE Group
ASX
$82.2B
| $15.6K | ﹤0.01% |
2,079
| – | – |
|
1190
Ethan Allen Interiors
ETD
$603M
| $15.6K | ﹤0.01% |
521
| – | – |
|
1191
Sterling Infrastructure
STRL
$16.7B
| $15.6K | ﹤0.01% |
212
| – | – |
|
1192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $15.5K | ﹤0.01% |
355
+330
| +1,320% | +$14.9K |
|
1193
Axalta
AXTA
$8.17B
| $15.5K | ﹤0.01% |
576
+29
| +5% | +$851 |
|
1194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $15.4K | ﹤0.01% |
164
| – | – |
|
1195
First Merchants
FRME
$2.67B
| $15.4K | ﹤0.01% |
554
+70
| +14% | +$2.1K |
|
1196
AppFolio
APPF
$7.04B
| $15.3K | ﹤0.01% |
84
+4
| +5% | +$725 |
|
|
THS
1197
DELISTED
Treehouse Foods
THS
| $15.3K | ﹤0.01% |
351
-99
| -22% | -$4.74K |
|
1198
Penske Automotive Group
PAG
$14.2B
| $15.2K | ﹤0.01% |
91
+3
| +3% | +$502 |
|
1199
Wabash National
WNC
$527M
| $15.1K | ﹤0.01% |
717
-57
| -7% | -$1.31K |
|
1200
Teleflex
TFX
$5.98B
| $15.1K | ﹤0.01% |
77
+20
| +35% | +$4.54K |
|
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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.