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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 | |
|---|---|---|---|---|---|---|
1226
RLX Technology
RLX
$2.46B
| $14.3K | ﹤0.01% |
9,454
+2,510
| +36% | +$3.93K |
|
1227
UMB Financial
UMBF
$11.1B
| $14.3K | ﹤0.01% |
230
-62
| -21% | -$4.03K |
|
1228
Avantor
AVTR
$9.19B
| $14.3K | ﹤0.01% |
677
-803
| -54% | -$17.1K |
|
1229
HEICO Corp
HEI
$51.4B
| $14.3K | ﹤0.01% |
88
+37
| +73% | +$6.28K |
|
1230
Alkermes
ALKS
$8.25B
| $14.2K | ﹤0.01% |
508
+130
| +34% | +$3.81K |
|
1231
AGNC Investment
AGNC
$12.9B
| $14.2K | ﹤0.01% |
1,504
+153
| +11% | +$1.51K |
|
1232
Opko Health
OPK
$1.02B
| $14.2K | ﹤0.01% |
8,857
-2,023
| -19% | -$3.69K |
|
1233
Essential Utilities
WTRG
$11.4B
| $14.1K | ﹤0.01% |
412
+337
| +449% | +$13.1K |
|
1234
Weyerhaeuser
WY
$18.4B
| $14.1K | ﹤0.01% |
461
-1,233
| -73% | -$40.6K |
|
|
PRO
1235
DELISTED
PROS Holdings
PRO
| $14.1K | ﹤0.01% |
408
| – | – |
|
1236
Luxfer Holdings
LXFR
$458M
| $14.1K | ﹤0.01% |
+1,082
| New | +$13.7K |
|
1237
Annaly Capital Management
NLY
$17.4B
| $14.1K | ﹤0.01% |
748
-170
| -19% | -$3.38K |
|
1238
Regions Financial
RF
$26.8B
| $14.1K | ﹤0.01% |
817
-17
| -2% | -$322 |
|
1239
SM Energy
SM
$6.87B
| $14K | ﹤0.01% |
354
+69
| +24% | +$2.62K |
|
1240
CubeSmart
CUBE
$9.41B
| $14K | ﹤0.01% |
368
+32
| +10% | +$1.35K |
|
1241
WD-40
WDFC
$3.15B
| $14K | ﹤0.01% |
69
-2
| -3% | -$428 |
|
1242
Antero Midstream
AM
$10.1B
| $14K | ﹤0.01% |
1,170
+108
| +10% | +$1.28K |
|
1243
Ionis Pharmaceuticals
IONS
$9.4B
| $14K | ﹤0.01% |
308
-38
| -11% | -$1.57K |
|
1244
Clearway Energy Class C
CWEN
$6.7B
| $13.9K | ﹤0.01% |
658
-10,775
| -94% | -$274K |
|
|
SEE
1245
DELISTED
Sealed Air
SEE
| $13.9K | ﹤0.01% |
423
+356
| +531% | +$13.8K |
|
1246
Stride
LRN
$3.43B
| $13.9K | ﹤0.01% |
308
+16
| +5% | +$651 |
|
1247
First Mid Bancshares
FMBH
$1.36B
| $13.8K | ﹤0.01% |
521
+102
| +24% | +$2.84K |
|
|
LTHM
1248
DELISTED
Livent Corporation
LTHM
| $13.8K | ﹤0.01% |
750
+63
| +9% | +$1.44K |
|
1249
STAAR Surgical
STAA
$1.21B
| $13.8K | ﹤0.01% |
343
+257
| +299% | +$12K |
|
|
HDV
1250
iShares Core High Dividend ETF
HDV
$14.8B
| $13.7K | ﹤0.01% |
695
| – | – |
|
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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.