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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 | |
|---|---|---|---|---|---|---|
1301
Newell Brands
NWL
$2.56B
| $12.4K | ﹤0.01% |
1,378
+671
| +95% | +$6.68K |
|
1302
Carvana
CVNA
$77.9B
| $12.4K | ﹤0.01% |
1,480
+610
| +70% | +$5.25K |
|
1303
Leggett & Platt
LEG
$1.31B
| $12.4K | ﹤0.01% |
489
+367
| +301% | +$10.3K |
|
1304
QuantumScape Corp
QS
$3.74B
| $12.4K | ﹤0.01% |
1,856
+190
| +11% | +$1.55K |
|
1305
Marqeta
MQ
$1.66B
| $12.4K | ﹤0.01% |
517
+279
| +117% | +$6.33K |
|
1306
Nice
NICE
$5.97B
| $12.2K | ﹤0.01% |
72
-1
| -1% | -$199 |
|
1307
Steel Dynamics
STLD
$37.6B
| $12.2K | ﹤0.01% |
114
+13
| +13% | +$1.35K |
|
1308
BWX Technologies
BWXT
$15.6B
| $12.2K | ﹤0.01% |
163
+30
| +23% | +$2.17K |
|
1309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $12.2K | ﹤0.01% |
286
| – | – |
|
1310
MarketAxess Holdings
MKTX
$5.72B
| $12.2K | ﹤0.01% |
57
+2
| +4% | +$485 |
|
1311
Herc Holdings
HRI
$5.61B
| $12.1K | ﹤0.01% |
102
+4
| +4% | +$522 |
|
1312
Pentair
PNR
$11B
| $12.1K | ﹤0.01% |
187
+29
| +18% | +$1.95K |
|
1313
MSC Industrial Direct
MSM
$6.86B
| $12.1K | ﹤0.01% |
123
+11
| +10% | +$1.09K |
|
1314
Xponential Fitness
XPOF
$211M
| $12K | ﹤0.01% |
775
+287
| +59% | +$5.63K |
|
1315
Sylvamo
SLVM
$1.63B
| $12K | ﹤0.01% |
273
+10
| +4% | +$430 |
|
1316
Compass
COMP
$9.66B
| $12K | ﹤0.01% |
4,131
+60
| +1% | +$212 |
|
|
BTX
1317
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $11.9K | ﹤0.01% |
1,714
| – | – |
|
1318
APi Group
APG
$18B
| $11.9K | ﹤0.01% |
690
| – | – |
|
1319
PTC
PTC
$16B
| $11.9K | ﹤0.01% |
84
+6
| +8% | +$858 |
|
1320
Polestar Automotive Holding UK
PSNY
$2.06B
| $11.9K | ﹤0.01% |
150
+50
| +50% | +$5.54K |
|
1321
Ciena
CIEN
$58.4B
| $11.9K | ﹤0.01% |
251
+10
| +4% | +$441 |
|
1322
Beazer Homes USA
BZH
$907M
| $11.9K | ﹤0.01% |
476
+159
| +50% | +$4.59K |
|
1323
Energizer
ENR
$1.55B
| $11.9K | ﹤0.01% |
370
-20
| -5% | -$685 |
|
1324
Innospec
IOSP
$2.28B
| $11.9K | ﹤0.01% |
116
+31
| +36% | +$3.24K |
|
1325
Pegasystems
PEGA
$5.38B
| $11.9K | ﹤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.