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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
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
HEZU icon
1601
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$6.95K ﹤0.01%
226
– –
OPCH icon
1602
Option Care Health
OPCH
$3.67B
$6.92K ﹤0.01%
214
+21
+11% +$708
TGB
1603
Trekor Metals
TGB
$3.17B
$6.92K ﹤0.01%
5,449
-1,031
-16% -$1.43K
NTRA icon
1604
Natera
NTRA
$45.9B
$6.9K ﹤0.01%
156
+15
+11% +$765
AMKR icon
1605
Amkor Technology
AMKR
$13.4B
$6.89K ﹤0.01%
305
+64
+27% +$1.69K
TAN icon
1606
Invesco Solar ETF
TAN
$1.36B
$6.89K ﹤0.01%
133
-1,161
-90% -$71.5K
TELL
1607
DELISTED
Tellurian Inc.
TELL
$6.88K ﹤0.01%
5,934
+380
+7% +$517
GABC icon
1608
German American Bancorp
GABC
$1.86B
$6.88K ﹤0.01%
254
+166
+189% +$4.75K
VVV icon
1609
Valvoline
VVV
$4.32B
$6.87K ﹤0.01%
213
– –
NOG icon
1610
Northern Oil and Gas
NOG
$2.49B
$6.84K ﹤0.01%
170
-14
-8% -$552
NJR icon
1611
New Jersey Resources
NJR
$5.48B
$6.83K ﹤0.01%
168
-107
-39% -$4.68K
OUT icon
1612
Outfront Media
OUT
$5.42B
$6.81K ﹤0.01%
+685
New +$8.56K
PSN icon
1613
Parsons
PSN
$4.94B
$6.79K ﹤0.01%
125
+103
+468% +$5.45K
ANIP icon
1614
ANI Pharmaceuticals
ANIP
$1.71B
$6.79K ﹤0.01%
117
– –
USPH icon
1615
US Physical Therapy
USPH
$1.22B
$6.79K ﹤0.01%
74
– –
PDS
1616
Precision Drilling
PDS
$1.02B
$6.78K ﹤0.01%
101
+61
+153% +$3.88K
SPWR
1617
DELISTED
SunPower Corporation Common Stock
SPWR
$6.78K ﹤0.01%
+1,098
New +$9.05K
CABO icon
1618
Cable One
CABO
$204M
$6.77K ﹤0.01%
11
+8
+267% +$5.27K
AVID
1619
DELISTED
Avid Technology Inc
AVID
$6.77K ﹤0.01%
252
+24
+11% +$631
PENG
1620
Penguin Solutions Inc
PENG
$2.9B
$6.75K ﹤0.01%
277
– –
ALKT icon
1621
Alkami Technology
ALKT
$2.1B
$6.74K ﹤0.01%
370
– –
CSL icon
1622
Carlisle Companies
CSL
$15.3B
$6.74K ﹤0.01%
26
+1
+4% +$268
RNR icon
1623
RenaissanceRe
RNR
$13.3B
$6.73K ﹤0.01%
34
+2
+6% +$385
NTCO
1624
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.71K ﹤0.01%
1,162
+654
+129% +$4.33K
SRCL
1625
DELISTED
Stericycle Inc
SRCL
$6.66K ﹤0.01%
149
– –
63 64
65
66 67

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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.