We are live on ! Find out more
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
Cap. Flow
-$16.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.04%
Holding
2,887
New
179
Increased
1,150
Reduced
723
Closed
200

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$998K
4
OKE icon
Oneok
OKE
+$877K
5
KMI icon
Kinder Morgan
KMI
+$786K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.4M
2
NVCR icon
NovoCure
NVCR
+$2.21M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
NVDA icon
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
PGNY icon
1451
Progyny
PGNY
$2.22B
$9.39K ﹤0.01%
276
-38
-12% -$1.44K
CALY
1452
Callaway Golf Company
CALY
$3.08B
$9.37K ﹤0.01%
677
+67
+11% +$1.18K
PDM
1453
Piedmont Realty Trust
PDM
$1.15B
$9.34K ﹤0.01%
1,661
-1,650
-50% -$11.3K
WTS icon
1454
Watts Water Technologies
WTS
$12.9B
$9.33K ﹤0.01%
54
+12
+29% +$2.19K
JEF icon
1455
Jefferies Financial Group
JEF
$12.7B
$9.27K ﹤0.01%
253
+48
+23% +$1.72K
UTHR icon
1456
United Therapeutics
UTHR
$22.7B
$9.26K ﹤0.01%
41
+3
+8% +$691
TAC icon
1457
TransAlta
TAC
$3.88B
$9.23K ﹤0.01%
1,061
– –
AAMI
1458
Acadian Asset Management
AAMI
$3.22B
$9.23K ﹤0.01%
476
– –
NMRK icon
1459
Newmark Group
NMRK
$2.53B
$9.23K ﹤0.01%
1,435
+66
+5% +$457
HLIT icon
1460
Harmonic Inc
HLIT
$1.28B
$9.23K ﹤0.01%
958
+25
+3% +$298
ALGT icon
1461
Allegiant Air
ALGT
$2.44B
$9.22K ﹤0.01%
120
– –
WAL icon
1462
Western Alliance Bancorporation
WAL
$8.78B
$9.19K ﹤0.01%
200
– –
UHS icon
1463
Universal Health Services
UHS
$10.5B
$9.18K ﹤0.01%
73
+5
+7% +$683
QFIN icon
1464
Qfin Holdings
QFIN
$1.58B
$9.17K ﹤0.01%
597
– –
NUS icon
1465
Nu Skin
NUS
$255M
$9.06K ﹤0.01%
427
+124
+41% +$3.22K
KNX icon
1466
Knight Transportation
KNX
$11.3B
$9.03K ﹤0.01%
180
-62
-26% -$3.44K
SNBR
1467
DELISTED
Sleep Number
SNBR
$9.03K ﹤0.01%
367
– –
KAI icon
1468
Kadant
KAI
$3.91B
$9.02K ﹤0.01%
40
– –
NMIH icon
1469
NMI Holdings
NMIH
$3.33B
$9.02K ﹤0.01%
333
– –
VCSH icon
1470
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.02K ﹤0.01%
+120
New +$9.06K
SUSA icon
1471
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9K ﹤0.01%
100
– –
GIC icon
1472
Global Industrial
GIC
$1.52B
$8.98K ﹤0.01%
268
– –
SANM icon
1473
Sanmina
SANM
$11B
$8.96K ﹤0.01%
165
-12
-7% -$675
JOE icon
1474
St. Joe Company
JOE
$3.76B
$8.91K ﹤0.01%
164
– –
PFS icon
1475
Provident Financial Services
PFS
$3.16B
$8.9K ﹤0.01%
582
– –
57 58
59
60 61

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.