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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 | |
|---|---|---|---|---|---|---|
1326
Compañía de Cervecerías Unidas
CCU
$2.19B
| $11.8K | ﹤0.01% |
940
| – | – |
|
1327
Bilibili
BILI
$7.86B
| $11.8K | ﹤0.01% |
858
-627
| -42% | -$9.68K |
|
|
DVAX
1328
DELISTED
Dynavax Technologies
DVAX
| $11.8K | ﹤0.01% |
797
+36
| +5% | +$506 |
|
1329
Affiliated Managers Group
AMG
$9.76B
| $11.7K | ﹤0.01% |
90
+6
| +7% | +$839 |
|
1330
Main Street Capital
MAIN
$5.4B
| $11.7K | ﹤0.01% |
289
| – | – |
|
1331
Equitable Holdings
EQH
$14.4B
| $11.7K | ﹤0.01% |
413
+61
| +17% | +$1.72K |
|
|
CNR
1332
Core Natural Resources Inc
CNR
$4.51B
| $11.6K | ﹤0.01% |
111
| – | – |
|
1333
Plug Power
PLUG
$3.06B
| $11.6K | ﹤0.01% |
1,529
+657
| +75% | +$6.42K |
|
1334
TTM Technologies
TTMI
$14.5B
| $11.6K | ﹤0.01% |
900
| – | – |
|
1335
Kyndryl
KD
$3.02B
| $11.6K | ﹤0.01% |
767
-81
| -10% | -$1.2K |
|
1336
The Greenbrier Companies
GBX
$1.44B
| $11.6K | ﹤0.01% |
289
| – | – |
|
1337
Arrowhead Research
ARWR
$12.4B
| $11.5K | ﹤0.01% |
429
+136
| +46% | +$4.17K |
|
1338
Fluor
FLR
$7.76B
| $11.5K | ﹤0.01% |
313
+66
| +27% | +$2.21K |
|
|
NVMI
1339
Nova
NVMI
$12.4B
| $11.5K | ﹤0.01% |
102
| – | – |
|
1340
Power Integrations
POWI
$3.53B
| $11.4K | ﹤0.01% |
150
+15
| +11% | +$1.28K |
|
1341
SSR Mining
SSRM
$6.33B
| $11.4K | ﹤0.01% |
860
-8
| -0.9% | -$116 |
|
|
PRSU
1342
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $11.4K | ﹤0.01% |
436
+73
| +20% | +$2.03K |
|
1343
Interparfums
IPAR
$3.76B
| $11.4K | ﹤0.01% |
85
| – | – |
|
|
MOMO
1344
Hello Group
MOMO
$861M
| $11.4K | ﹤0.01% |
1,635
-34
| -2% | -$312 |
|
1345
Crown Holdings
CCK
$12.9B
| $11.3K | ﹤0.01% |
128
+10
| +8% | +$896 |
|
1346
GXO Logistics
GXO
$5.47B
| $11.3K | ﹤0.01% |
193
+9
| +5% | +$563 |
|
1347
TriCo Bancshares
TCBK
$1.82B
| $11.3K | ﹤0.01% |
353
-13
| -4% | -$455 |
|
|
CVAC
1348
DELISTED
CureVac
CVAC
| $11.3K | ﹤0.01% |
1,655
+31
| +2% | +$274 |
|
1349
Embecta
EMBC
$275M
| $11.3K | ﹤0.01% |
751
+451
| +150% | +$8.46K |
|
|
GOOD
1350
Gladstone Commercial Corp
GOOD
$626M
| $11.3K | ﹤0.01% |
929
-55
| -6% | -$721 |
|
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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.