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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
ASAN icon
1651
Asana
ASAN
$2.08B
$6.41K ﹤0.01%
350
– –
MCW
1652
DELISTED
Mister Car Wash
MCW
$6.4K ﹤0.01%
1,162
+977
+528% +$7.46K
CR icon
1653
Crane Co
CR
$12.8B
$6.4K ﹤0.01%
72
– –
ADNT icon
1654
Adient
ADNT
$1.44B
$6.39K ﹤0.01%
174
+20
+13% +$797
WK icon
1655
Workiva
WK
$3.58B
$6.38K ﹤0.01%
63
+7
+13% +$728
NPKI
1656
NPK International
NPKI
$1.15B
$6.38K ﹤0.01%
923
– –
JHG
1657
DELISTED
Janus Henderson
JHG
$6.35K ﹤0.01%
246
-88
-26% -$2.41K
THRM icon
1658
Gentherm
THRM
$1.25B
$6.35K ﹤0.01%
117
-118
-50% -$6.85K
ASPN icon
1659
Aspen Aerogels
ASPN
$541M
$6.35K ﹤0.01%
+738
New +$5.24K
DFJ icon
1660
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$6.34K ﹤0.01%
92
– –
LILA icon
1661
Liberty Latin America Class A
LILA
$1.66B
$6.32K ﹤0.01%
1,139
+531
+87% +$3.08K
IRTC icon
1662
iRhythm Holdings
IRTC
$4.1B
$6.32K ﹤0.01%
67
+20
+43% +$2.03K
TWKS
1663
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.3K ﹤0.01%
1,545
-607
-28% -$3.45K
SDGR icon
1664
Schrodinger
SDGR
$1.4B
$6.28K ﹤0.01%
222
+152
+217% +$6.13K
BSY icon
1665
Bentley Systems
BSY
$10.7B
$6.27K ﹤0.01%
125
+1
+0.8% +$50
OSCR icon
1666
Oscar Health
OSCR
$8.77B
$6.25K ﹤0.01%
1,123
– –
DNA.WS
1667
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$6.25K ﹤0.01%
+27,800
New +$7.47K
NNI icon
1668
Nelnet
NNI
$4.58B
$6.25K ﹤0.01%
+70
New +$6.61K
ZD icon
1669
Ziff Davis
ZD
$2.03B
$6.24K ﹤0.01%
98
-5
-5% -$343
YEXT icon
1670
Yext
YEXT
$573M
$6.23K ﹤0.01%
984
– –
FCEL icon
1671
FuelCell Energy
FCEL
$1.62B
$6.22K ﹤0.01%
162
+158
+3,950% +$8.24K
PAYC icon
1672
Paycom
PAYC
$9.47B
$6.22K ﹤0.01%
24
-80
-77% -$24.4K
VC icon
1673
Visteon
VC
$2.75B
$6.21K ﹤0.01%
45
+5
+13% +$720
AGTI
1674
DELISTED
Agiliti Inc
AGTI
$6.18K ﹤0.01%
+953
New +$11.5K
VVX icon
1675
V2X
VVX
$2.68B
$6.15K ﹤0.01%
119
– –
65 66
67
68 69

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.