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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 | |
|---|---|---|---|---|---|---|
1476
Agree Realty
ADC
$9.22B
| $8.89K | ﹤0.01% |
161
-12
| -7% | -$750 |
|
1477
Valmont Industries
VMI
$9.5B
| $8.89K | ﹤0.01% |
37
+23
| +164% | +$5.91K |
|
|
SQSP
1478
DELISTED
Squarespace, Inc.
SQSP
| $8.87K | ﹤0.01% |
306
-70
| -19% | -$2.15K |
|
1479
Titan International
TWI
$458M
| $8.85K | ﹤0.01% |
659
+49
| +8% | +$598 |
|
1480
Olin
OLN
$2.15B
| $8.85K | ﹤0.01% |
177
+47
| +36% | +$2.54K |
|
1481
SLM Corp
SLM
$5.14B
| $8.84K | ﹤0.01% |
649
-616
| -49% | -$9.27K |
|
1482
Cytokinetics
CYTK
$10.5B
| $8.75K | ﹤0.01% |
297
-11
| -4% | -$366 |
|
1483
Repligen
RGEN
$9.21B
| $8.75K | ﹤0.01% |
55
-2
| -4% | -$327 |
|
|
ARGO
1484
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.74K | ﹤0.01% |
293
+1
| +0.3% | +$30 |
|
|
EXAS
1485
DELISTED
Exact Sciences
EXAS
| $8.73K | ﹤0.01% |
128
-44
| -26% | -$3.73K |
|
|
GRFS
1486
Grifois
GRFS
$5.48B
| $8.69K | ﹤0.01% |
951
+21
| +2% | +$205 |
|
1487
Red Rock Resorts
RRR
$3.58B
| $8.69K | ﹤0.01% |
212
+12
| +6% | +$543 |
|
|
ATRI
1488
DELISTED
Atrion Corp
ATRI
| $8.68K | ﹤0.01% |
21
+20
| +2,000% | +$10K |
|
1489
Portland General Electric
POR
$5.66B
| $8.66K | ﹤0.01% |
214
+19
| +10% | +$861 |
|
1490
Noble Corp
NE
$6.95B
| $8.66K | ﹤0.01% |
171
+21
| +14% | +$1.07K |
|
|
MRTX
1491
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.63K | ﹤0.01% |
198
-105
| -35% | -$3.75K |
|
1492
Alarm.com
ALRM
$2.79B
| $8.62K | ﹤0.01% |
141
-12
| -8% | -$678 |
|
|
GDEN
1493
DELISTED
Golden Entertainment
GDEN
| $8.61K | ﹤0.01% |
252
+199
| +375% | +$7.64K |
|
1494
Diodes
DIOD
$4.65B
| $8.59K | ﹤0.01% |
109
+1
| +0.9% | +$84 |
|
1495
Builders FirstSource
BLDR
$7.74B
| $8.59K | ﹤0.01% |
69
-3
| -4% | -$414 |
|
1496
Rayonier
RYN
$6.52B
| $8.57K | ﹤0.01% |
332
+172
| +108% | +$4.8K |
|
1497
Modine Manufacturing
MOD
$10.2B
| $8.55K | ﹤0.01% |
187
+5
| +3% | +$210 |
|
1498
Carter Bankshares
CARE
$703M
| $8.53K | ﹤0.01% |
+681
| New | +$9.79K |
|
1499
Universal Display
OLED
$4.16B
| $8.48K | ﹤0.01% |
54
-19
| -26% | -$2.89K |
|
1500
Goodyear
GT
$1.74B
| $8.46K | ﹤0.01% |
681
-19
| -3% | -$258 |
|
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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.