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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 | |
|---|---|---|---|---|---|---|
1351
Murphy USA
MUSA
$10B
| $11.3K | ﹤0.01% |
33
-1
| -3% | -$318 |
|
1352
Upwork
UPWK
$1.19B
| $11.3K | ﹤0.01% |
991
+189
| +24% | +$2.35K |
|
1353
H.B. Fuller
FUL
$3.25B
| $11.3K | ﹤0.01% |
164
-8
| -5% | -$565 |
|
1354
Royalty Pharma
RPRX
$25.6B
| $11.2K | ﹤0.01% |
412
+136
| +49% | +$4.04K |
|
1355
Smith & Nephew
SNN
$12.5B
| $11.1K | ﹤0.01% |
450
+61
| +16% | +$1.71K |
|
|
EXE
1356
Expand Energy Corp
EXE
$22B
| $11.1K | ﹤0.01% |
129
| – | – |
|
1357
Aramark
ARMK
$14.7B
| $11.1K | ﹤0.01% |
443
| – | – |
|
1358
Burlington
BURL
$23.5B
| $11.1K | ﹤0.01% |
82
-7
| -8% | -$1.12K |
|
1359
Wynn Resorts
WYNN
$10.5B
| $11.1K | ﹤0.01% |
120
-6
| -5% | -$602 |
|
1360
Liberty Live Group Series A
LLYVA
$9.01B
| $11K | ﹤0.01% |
+346
| New | +$11.4K |
|
1361
Essex Property Trust
ESS
$18.2B
| $11K | ﹤0.01% |
52
-189
| -78% | -$44.3K |
|
1362
Regal Rexnord
RRX
$11.8B
| $11K | ﹤0.01% |
77
+10
| +15% | +$1.54K |
|
1363
Open Text
OTEX
$6.09B
| $11K | ﹤0.01% |
313
| – | – |
|
1364
Pebblebrook Hotel Trust
PEB
$2B
| $11K | ﹤0.01% |
808
+144
| +22% | +$2.06K |
|
1365
Curtiss-Wright
CW
$25.3B
| $11K | ﹤0.01% |
56
+15
| +37% | +$2.97K |
|
|
SPE
1366
Special Opportunities Fund
SPE
$143M
| $10.9K | ﹤0.01% |
1,048
| – | – |
|
1367
Vornado Realty Trust
VNO
$7.22B
| $10.9K | ﹤0.01% |
481
+16
| +3% | +$354 |
|
1368
Banco de Chile
BCH
$20.8B
| $10.9K | ﹤0.01% |
539
+31
| +6% | +$658 |
|
|
HOUS
1369
DELISTED
Anywhere Real Estate
HOUS
| $10.8K | ﹤0.01% |
1,685
-2
| -0.1% | -$15 |
|
|
GMS
1370
DELISTED
GMS Inc
GMS
| $10.8K | ﹤0.01% |
169
+39
| +30% | +$2.71K |
|
1371
ZTO Express
ZTO
$18B
| $10.8K | ﹤0.01% |
447
-88
| -16% | -$2.24K |
|
1372
Unity
U
$18.9B
| $10.8K | ﹤0.01% |
344
-173
| -33% | -$6.66K |
|
1373
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $10.8K | ﹤0.01% |
258
| – | – |
|
1374
Saia
SAIA
$9.63B
| $10.8K | ﹤0.01% |
27
| – | – |
|
1375
Dentsply Sirona
XRAY
$2.39B
| $10.8K | ﹤0.01% |
315
+17
| +6% | +$646 |
|
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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.