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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 | |
|---|---|---|---|---|---|---|
|
FBMS
1526
DELISTED
The First Bancshares, Inc.
FBMS
| $7.98K | ﹤0.01% |
296
-27
| -8% | -$772 |
|
|
LGF.B
1527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.96K | ﹤0.01% |
1,011
| – | – |
|
1528
Bausch Health
BHC
$2.37B
| $7.92K | ﹤0.01% |
964
-114
| -11% | -$983 |
|
1529
RingCentral
RNG
$5.38B
| $7.91K | ﹤0.01% |
267
-97
| -27% | -$3.22K |
|
|
BBT
1530
Beacon Financial Corp
BBT
$2.66B
| $7.9K | ﹤0.01% |
394
| – | – |
|
1531
Knowles
KN
$3.27B
| $7.89K | ﹤0.01% |
533
-3,501
| -87% | -$57.4K |
|
1532
Brown & Brown
BRO
$24B
| $7.89K | ﹤0.01% |
113
+11
| +11% | +$785 |
|
1533
Royal Gold
RGLD
$19.8B
| $7.87K | ﹤0.01% |
74
-5
| -6% | -$568 |
|
1534
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.82K | ﹤0.01% |
104
| – | – |
|
1535
Oxford Industries
OXM
$556M
| $7.79K | ﹤0.01% |
81
| – | – |
|
1536
AerCap
AER
$23.5B
| $7.77K | ﹤0.01% |
124
+11
| +10% | +$692 |
|
1537
ADT
ADT
$5.49B
| $7.76K | ﹤0.01% |
1,294
+1,000
| +340% | +$6.23K |
|
1538
Bumble
BMBL
$360M
| $7.76K | ﹤0.01% |
520
-429
| -45% | -$7.25K |
|
1539
Columbia Banking Systems
COLB
$8.85B
| $7.71K | ﹤0.01% |
380
-362
| -49% | -$7.55K |
|
|
DPRO
1540
Draganfly
DPRO
$174M
| $7.69K | ﹤0.01% |
400
| – | – |
|
1541
Artisan Partners
APAM
$3B
| $7.67K | ﹤0.01% |
205
-16
| -7% | -$620 |
|
|
LAND
1542
Gladstone Land Corp
LAND
$351M
| $7.64K | ﹤0.01% |
537
+382
| +246% | +$6.08K |
|
1543
Paylocity
PCTY
$7.73B
| $7.63K | ﹤0.01% |
42
+18
| +75% | +$3.62K |
|
1544
Anterix
ATEX
$1.81B
| $7.63K | ﹤0.01% |
243
-16
| -6% | -$503 |
|
1545
Shutterstock
SSTK
$216M
| $7.61K | ﹤0.01% |
200
+79
| +65% | +$3.54K |
|
1546
Weatherford International
WFRD
$6.66B
| $7.59K | ﹤0.01% |
84
-1
| -1% | -$84 |
|
1547
CarGurus
CARG
$3.35B
| $7.59K | ﹤0.01% |
433
-19
| -4% | -$375 |
|
1548
United Natural Foods
UNFI
$2.8B
| $7.58K | ﹤0.01% |
536
-287
| -35% | -$5.62K |
|
1549
Endava
DAVA
$160M
| $7.57K | ﹤0.01% |
132
+17
| +15% | +$886 |
|
1550
Kohl's
KSS
$2.16B
| $7.57K | ﹤0.01% |
361
-308
| -46% | -$7.77K |
|
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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.