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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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Realty
HR
$6.84B
| $13.7K | ﹤0.01% |
900
+613
| +214% | +$10.9K |
|
1252
Brixmor Property Group
BRX
$9.32B
| $13.7K | ﹤0.01% |
660
+39
| +6% | +$864 |
|
|
AZUL
1253
DELISTED
Azul
AZUL
| $13.6K | ﹤0.01% |
1,587
+906
| +133% | +$8.99K |
|
1254
TIM SA
TIMB
$8.8B
| $13.6K | ﹤0.01% |
914
+15
| +2% | +$224 |
|
1255
Stratasys
SSYS
$774M
| $13.6K | ﹤0.01% |
1,000
| – | – |
|
1256
Insmed
INSM
$28.6B
| $13.6K | ﹤0.01% |
538
+61
| +13% | +$1.4K |
|
1257
Protolabs
PRLB
$2.13B
| $13.5K | ﹤0.01% |
513
+23
| +5% | +$694 |
|
1258
Affirm
AFRM
$25.2B
| $13.5K | ﹤0.01% |
636
+84
| +15% | +$1.53K |
|
1259
Yelp
YELP
$1.41B
| $13.5K | ﹤0.01% |
325
+17
| +6% | +$715 |
|
1260
Alpha Metallurgical Resources
AMR
$1.93B
| $13.5K | ﹤0.01% |
52
| – | – |
|
1261
California Resources
CRC
$4.62B
| $13.5K | ﹤0.01% |
241
| – | – |
|
1262
Rollins
ROL
$18.2B
| $13.4K | ﹤0.01% |
359
-50
| -12% | -$2.02K |
|
1263
Urban Outfitters
URBN
$6.59B
| $13.4K | ﹤0.01% |
409
+6
| +1% | +$205 |
|
1264
Cleveland-Cliffs
CLF
$6.99B
| $13.4K | ﹤0.01% |
855
-5
| -0.6% | -$78 |
|
1265
Bruker
BRKR
$8.14B
| $13.3K | ﹤0.01% |
214
+48
| +29% | +$3.23K |
|
|
PINC
1266
DELISTED
Premier
PINC
| $13.3K | ﹤0.01% |
620
+571
| +1,165% | +$14.2K |
|
1267
Eagle Materials
EXP
$6.57B
| $13.3K | ﹤0.01% |
80
+9
| +13% | +$1.64K |
|
1268
IPG Photonics
IPGP
$3.84B
| $13.3K | ﹤0.01% |
131
-28
| -18% | -$3.16K |
|
1269
Full House Resorts
FLL
$89M
| $13.2K | ﹤0.01% |
3,100
| – | – |
|
1270
Americold
COLD
$4.27B
| $13.2K | ﹤0.01% |
434
+16
| +4% | +$517 |
|
1271
Liberty Live Group Series C
LLYVK
$9.46B
| $13.2K | ﹤0.01% |
+411
| New | +$13.6K |
|
1272
Omega Flex
OFLX
$312M
| $13.1K | ﹤0.01% |
167
+97
| +139% | +$8.37K |
|
1273
Idacorp
IDA
$8.2B
| $13.1K | ﹤0.01% |
140
-28
| -17% | -$2.77K |
|
|
KREF
1274
KKR Real Estate Finance Trust
KREF
$499M
| $13.1K | ﹤0.01% |
1,104
-100
| -8% | -$1.23K |
|
1275
Meritage Homes
MTH
$4.86B
| $13.1K | ﹤0.01% |
214
| – | – |
|
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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.