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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1576
DELISTED
SpartanNash
SPTN
| $7.24K | ﹤0.01% |
329
-98
| -23% | -$2.16K |
|
1577
QCR Holdings
QCRH
$1.68B
| $7.23K | ﹤0.01% |
149
-11
| -7% | -$544 |
|
1578
Arbor Realty Trust
ABR
$985M
| $7.2K | ﹤0.01% |
474
| – | – |
|
1579
Monro
MNRO
$366M
| $7.19K | ﹤0.01% |
+259
| New | +$8.93K |
|
1580
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.18K | ﹤0.01% |
201
+16
| +9% | +$606 |
|
1581
SunCoke Energy
SXC
$799M
| $7.17K | ﹤0.01% |
706
| – | – |
|
|
BORR
1582
Borr Drilling
BORR
$1.29B
| $7.15K | ﹤0.01% |
1,007
-93
| -8% | -$708 |
|
1583
Douglas Emmett
DEI
$1.91B
| $7.15K | ﹤0.01% |
560
-64
| -10% | -$866 |
|
1584
SkinHealth Systems
SKIN
$82.8M
| $7.14K | ﹤0.01% |
+1,186
| New | +$8.33K |
|
1585
Organon & Co
OGN
$3.58B
| $7.12K | ﹤0.01% |
410
-92
| -18% | -$1.92K |
|
1586
Intellia Therapeutics
NTLA
$1.68B
| $7.12K | ﹤0.01% |
225
+48
| +27% | +$1.86K |
|
|
AZEK
1587
DELISTED
The AZEK Co
AZEK
| $7.11K | ﹤0.01% |
239
+23
| +11% | +$723 |
|
1588
Abercrombie & Fitch
ANF
$5.27B
| $7.1K | ﹤0.01% |
126
| – | – |
|
1589
Allegro MicroSystems
ALGM
$8.05B
| $7.03K | ﹤0.01% |
220
+40
| +22% | +$1.63K |
|
|
VZIO
1590
DELISTED
VIZIO Holding Corp.
VZIO
| $7.02K | ﹤0.01% |
+1,297
| New | +$8.33K |
|
|
WOW
1591
DELISTED
WideOpenWest
WOW
| $7.01K | ﹤0.01% |
916
+876
| +2,190% | +$6.95K |
|
1592
Park National Corp
PRK
$3.64B
| $6.99K | ﹤0.01% |
74
+67
| +957% | +$6.94K |
|
1593
Diamondrock Hospitality Co
DRH
$2.48B
| $6.99K | ﹤0.01% |
870
+227
| +35% | +$1.82K |
|
1594
COPT Defense Properties
CDP
$4.14B
| $6.98K | ﹤0.01% |
293
-22
| -7% | -$556 |
|
1595
Iovance Biotherapeutics
IOVA
$2.9B
| $6.98K | ﹤0.01% |
1,534
+178
| +13% | +$1.16K |
|
1596
AGCO
AGCO
$7.02B
| $6.98K | ﹤0.01% |
59
+5
| +9% | +$635 |
|
1597
Camtek
CAMT
$7.38B
| $6.97K | ﹤0.01% |
+112
| New | +$5.53K |
|
1598
Playtika
PLTK
$1.07B
| $6.97K | ﹤0.01% |
724
+657
| +981% | +$7.03K |
|
1599
Lumen
LUMN
$6.76B
| $6.96K | ﹤0.01% |
4,901
-846
| -15% | -$1.43K |
|
1600
Belden
BDC
$5.28B
| $6.95K | ﹤0.01% |
72
| – | – |
|
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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.