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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 | |
|---|---|---|---|---|---|---|
1276
Invesco
IVZ
$14.2B
| $13K | ﹤0.01% |
897
+400
| +80% | +$6.44K |
|
1277
ITT
ITT
$18.9B
| $13K | ﹤0.01% |
133
+13
| +11% | +$1.28K |
|
1278
News Corp Class A
NWSA
$15.4B
| $13K | ﹤0.01% |
646
+25
| +4% | +$507 |
|
1279
MillerKnoll
MLKN
$1.63B
| $12.9K | ﹤0.01% |
529
-96
| -15% | -$1.8K |
|
1280
Old National Bancorp
ONB
$10.2B
| $12.9K | ﹤0.01% |
888
+14
| +2% | +$217 |
|
1281
Mattel
MAT
$4.2B
| $12.9K | ﹤0.01% |
586
+10
| +2% | +$214 |
|
1282
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $12.9K | ﹤0.01% |
276
| – | – |
|
1283
ScottsMiracle-Gro
SMG
$3.62B
| $12.8K | ﹤0.01% |
248
-102
| -29% | -$5.91K |
|
1284
Skywest
SKYW
$4.23B
| $12.8K | ﹤0.01% |
305
+39
| +15% | +$1.64K |
|
1285
Suzano
SUZ
$10.1B
| $12.7K | ﹤0.01% |
1,185
+144
| +14% | +$1.44K |
|
1286
Coca-Cola Consolidated
COKE
$12.6B
| $12.7K | ﹤0.01% |
200
| – | – |
|
1287
Cooper Companies
COO
$14.7B
| $12.7K | ﹤0.01% |
160
+8
| +5% | +$737 |
|
1288
Neurocrine Biosciences
NBIX
$16.6B
| $12.7K | ﹤0.01% |
113
+59
| +109% | +$6.21K |
|
1289
IDEAYA Biosciences
IDYA
$3.58B
| $12.7K | ﹤0.01% |
469
+12
| +3% | +$304 |
|
1290
Morningstar
MORN
$7.57B
| $12.6K | ﹤0.01% |
54
-6
| -10% | -$1.35K |
|
1291
Vail Resorts
MTN
$5.23B
| $12.6K | ﹤0.01% |
57
+19
| +50% | +$4.51K |
|
1292
Western Digital
WDC
$152B
| $12.6K | ﹤0.01% |
366
+64
| +21% | +$2.02K |
|
1293
Moelis & Co
MC
$4.8B
| $12.6K | ﹤0.01% |
280
-17
| -6% | -$800 |
|
1294
Zillow
ZG
$7.63B
| $12.6K | ﹤0.01% |
282
+9
| +3% | +$452 |
|
1295
Adtran
ADTN
$659M
| $12.6K | ﹤0.01% |
1,534
-386
| -20% | -$3.43K |
|
1296
Delek US
DK
$3.72B
| $12.6K | ﹤0.01% |
444
-70
| -14% | -$1.89K |
|
1297
Hubbell
HUBB
$27.1B
| $12.5K | ﹤0.01% |
40
| – | – |
|
1298
Geron
GERN
$962M
| $12.5K | ﹤0.01% |
5,895
+356
| +6% | +$966 |
|
1299
Expro Ltd
XPRO
$1.98B
| $12.5K | ﹤0.01% |
537
| – | – |
|
|
HCP
1300
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.5K | ﹤0.01% |
546
| – | – |
|
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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.