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
(-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 | |
|---|---|---|---|---|---|---|
1626
Mercury Insurance
MCY
$5.95B
| $6.64K | ﹤0.01% |
237
+42
| +22% | +$1.24K |
|
1627
MiMedx Group
MDXG
$615M
| $6.64K | ﹤0.01% |
911
| – | – |
|
1628
Tapestry
TPR
$32.5B
| $6.64K | ﹤0.01% |
231
-284
| -55% | -$10.4K |
|
1629
Mirum Pharmaceuticals
MIRM
$5.98B
| $6.64K | ﹤0.01% |
210
+43
| +26% | +$1.18K |
|
|
OSG
1630
Octave Specialty Group
OSG
$208M
| $6.62K | ﹤0.01% |
549
-68
| -11% | -$914 |
|
1631
A.O. Smith
AOS
$8.47B
| $6.61K | ﹤0.01% |
100
+11
| +12% | +$781 |
|
1632
TripAdvisor
TRIP
$1.25B
| $6.6K | ﹤0.01% |
+398
| New | +$6.5K |
|
1633
Scholastic
SCHL
$807M
| $6.6K | ﹤0.01% |
173
-8
| -4% | -$332 |
|
1634
O-I Glass
OI
$1.07B
| $6.59K | ﹤0.01% |
394
-18
| -4% | -$362 |
|
1635
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $6.59K | ﹤0.01% |
167
| – | – |
|
1636
Strategy Inc
MSTR
$37.5B
| $6.57K | ﹤0.01% |
200
+70
| +54% | +$2.64K |
|
1637
Upstart Holdings
UPST
$2.99B
| $6.56K | ﹤0.01% |
230
+44
| +24% | +$1.77K |
|
1638
Bank OZK
OZK
$5.59B
| $6.56K | ﹤0.01% |
177
| – | – |
|
1639
Hayward Holdings
HAYW
$3.28B
| $6.51K | ﹤0.01% |
462
+51
| +12% | +$700 |
|
1640
Compass Minerals
CMP
$1.13B
| $6.51K | ﹤0.01% |
233
-117
| -33% | -$3.76K |
|
1641
Advanced Energy
AEIS
$12.9B
| $6.5K | ﹤0.01% |
63
+15
| +31% | +$1.68K |
|
|
AHRT
1642
AH Realty Trust
AHRT
$506M
| $6.47K | ﹤0.01% |
632
+126
| +25% | +$1.46K |
|
|
NXRT
1643
NexPoint Residential Trust
NXRT
$643M
| $6.47K | ﹤0.01% |
201
+126
| +168% | +$4.97K |
|
1644
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.47K | ﹤0.01% |
70
| – | – |
|
1645
Amplify Cybersecurity ETF
HACK
$3.02B
| $6.45K | ﹤0.01% |
125
| – | – |
|
1646
Pultegroup
PHM
$24.6B
| $6.44K | ﹤0.01% |
87
| – | – |
|
1647
National Bank Holdings
NBHC
$1.89B
| $6.43K | ﹤0.01% |
216
| – | – |
|
1648
EXL Service
EXLS
$5.36B
| $6.42K | ﹤0.01% |
229
+69
| +43% | +$2.02K |
|
1649
Gogo Inc
GOGO
$463M
| $6.42K | ﹤0.01% |
538
| – | – |
|
1650
Teva Pharmaceuticals
TEVA
$41.1B
| $6.42K | ﹤0.01% |
629
| – | – |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.