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
EMQQ icon
1501
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$8.43K ﹤0.01%
287
– –
PSMT icon
1502
Pricesmart
PSMT
$5.21B
$8.41K ﹤0.01%
113
-7
-6% -$540
BEAM icon
1503
Beam Therapeutics
BEAM
$2.82B
$8.39K ﹤0.01%
349
+315
+926% +$8.44K
ZNTL icon
1504
Zentalis Pharmaceuticals
ZNTL
$297M
$8.35K ﹤0.01%
416
– –
TXG icon
1505
10x Genomics
TXG
$7.45B
$8.33K ﹤0.01%
202
-12
-6% -$624
OII icon
1506
Oceaneering
OII
$5.09B
$8.23K ﹤0.01%
320
+11
+4% +$251
CPT icon
1507
Camden Property Trust
CPT
$11B
$8.23K ﹤0.01%
87
+7
+9% +$744
HXL icon
1508
Hexcel
HXL
$7.63B
$8.21K ﹤0.01%
126
-9
-7% -$640
LDOS icon
1509
Leidos
LDOS
$17.4B
$8.2K ﹤0.01%
89
– –
MOR
1510
DELISTED
MorphoSys AG American Depositary Shares
MOR
$8.2K ﹤0.01%
1,220
+68
+6% +$524
AGM icon
1511
Federal Agricultural Mortgage
AGM
$2.54B
$8.18K ﹤0.01%
53
+1
+2% +$162
BBDC icon
1512
Barings BDC
BBDC
$981M
$8.17K ﹤0.01%
917
-807
-47% -$6.95K
ENS icon
1513
EnerSys
ENS
$6.79B
$8.14K ﹤0.01%
86
+2
+2% +$205
KTOS icon
1514
Kratos Defense & Security Solutions
KTOS
$11.7B
$8.14K ﹤0.01%
542
– –
ATSG
1515
DELISTED
Air Transport Services Group
ATSG
$8.14K ﹤0.01%
390
– –
SEM
1516
DELISTED
Select Medical
SEM
$8.14K ﹤0.01%
598
-22
-4% -$340
KW
1517
DELISTED
Kennedy-Wilson Holdings
KW
$8.11K ﹤0.01%
550
+471
+596% +$7.62K
MYRG icon
1518
MYR Group
MYRG
$5.15B
$8.09K ﹤0.01%
60
– –
REI icon
1519
Ring Energy
REI
$354M
$8.08K ﹤0.01%
4,142
-690
-14% -$1.38K
WRBY icon
1520
Warby Parker
WRBY
$3.26B
$8.07K ﹤0.01%
613
+50
+9% +$650
XRN
1521
Chiron Real Estate Inc
XRN
$476M
$8.05K ﹤0.01%
180
– –
IDT icon
1522
IDT Corp
IDT
$1.61B
$8.05K ﹤0.01%
+365
New +$8.59K
TWO
1523
Two Harbors Investment
TWO
$1.26B
$8.04K ﹤0.01%
607
+529
+678% +$7.09K
USNA icon
1524
Usana Health Sciences
USNA
$265M
$8.03K ﹤0.01%
137
-8
-6% -$500
LAMR icon
1525
Lamar Advertising Co
LAMR
$15.7B
$8.01K ﹤0.01%
96
+87
+967% +$7.99K
59 60
61
62 63

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.