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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1676
DELISTED
BRF SA
BRFS
| $6.14K | ﹤0.01% |
2,996
+390
| +15% | +$761 |
|
|
INN
1677
Summit Hotel Properties
INN
$669M
| $6.1K | ﹤0.01% |
1,052
-119
| -10% | -$710 |
|
1678
Cactus
WHD
$5.55B
| $6.08K | ﹤0.01% |
121
+5
| +4% | +$251 |
|
|
QVCGA
1679
DELISTED
QVC Group Inc Series A
QVCGA
| $6.05K | ﹤0.01% |
199
| – | – |
|
1680
Penumbra
PEN
$12.8B
| $6.05K | ﹤0.01% |
25
+2
| +9% | +$555 |
|
1681
Varonis Systems
VRNS
$5.13B
| $6.05K | ﹤0.01% |
198
+23
| +13% | +$679 |
|
1682
A10 Networks
ATEN
$2.04B
| $6.01K | ﹤0.01% |
400
| – | – |
|
1683
Booz Allen Hamilton
BAH
$9.21B
| $6.01K | ﹤0.01% |
55
| – | – |
|
1684
Credit Acceptance
CACC
$6.06B
| $5.98K | ﹤0.01% |
13
+3
| +30% | +$1.52K |
|
|
CFLT
1685
DELISTED
Confluent
CFLT
| $5.98K | ﹤0.01% |
202
| – | – |
|
1686
MACOM Technology Solutions
MTSI
$23.2B
| $5.96K | ﹤0.01% |
73
+14
| +24% | +$1.04K |
|
1687
Tradeweb Markets
TW
$22B
| $5.93K | ﹤0.01% |
74
+27
| +57% | +$2.15K |
|
1688
Select Water Solutions
WTTR
$2.69B
| $5.93K | ﹤0.01% |
746
| – | – |
|
1689
Forestar Group
FOR
$1.49B
| $5.93K | ﹤0.01% |
220
| – | – |
|
1690
Warrior Met Coal
HCC
$4.91B
| $5.92K | ﹤0.01% |
116
| – | – |
|
1691
Ecopetrol
EC
$35.6B
| $5.89K | ﹤0.01% |
509
| – | – |
|
|
NGMS
1692
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.83K | ﹤0.01% |
216
+34
| +19% | +$919 |
|
1693
Cabot Corp
CBT
$4.52B
| $5.82K | ﹤0.01% |
84
-45
| -35% | -$3.13K |
|
1694
SPS Commerce
SPSC
$2.67B
| $5.8K | ﹤0.01% |
34
+8
| +31% | +$1.42K |
|
1695
STAG Industrial
STAG
$7.1B
| $5.8K | ﹤0.01% |
168
+14
| +9% | +$508 |
|
1696
S&T Bancorp
STBA
$1.8B
| $5.79K | ﹤0.01% |
214
| – | – |
|
1697
Orion
OEC
$408M
| $5.77K | ﹤0.01% |
271
| – | – |
|
1698
BlackBerry
BB
$5.31B
| $5.76K | ﹤0.01% |
1,224
+223
| +22% | +$1.1K |
|
1699
VanEck Low Carbon Energy ETF
SMOG
$134M
| $5.76K | ﹤0.01% |
55
| – | – |
|
1700
Kornit Digital
KRNT
$793M
| $5.75K | ﹤0.01% |
304
-44
| -13% | -$1.08K |
|
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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.