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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
WOR icon
1701
Worthington Enterprises
WOR
$2.86B
$5.75K ﹤0.01%
151
+50
+50% +$2.2K
AAON icon
1702
Aaon
AAON
$7.77B
$5.74K ﹤0.01%
101
+8
+9% +$508
BIO icon
1703
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.74K ﹤0.01%
16
+2
+14% +$772
JELD icon
1704
JELD-WEN Holding
JELD
$164M
$5.73K ﹤0.01%
429
+14
+3% +$219
SAGE
1705
DELISTED
Sage Therapeutics
SAGE
$5.72K ﹤0.01%
278
+214
+334% +$6.18K
CYT
1706
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$5.7K ﹤0.01%
2,006
– –
SSD icon
1707
Simpson Manufacturing
SSD
$8.16B
$5.69K ﹤0.01%
38
– –
APLS
1708
DELISTED
Apellis Pharmaceuticals
APLS
$5.67K ﹤0.01%
149
-75
-33% -$3.29K
BCC icon
1709
Boise Cascade
BCC
$3.02B
$5.67K ﹤0.01%
55
– –
CIVI
1710
DELISTED
Civitas Resources
CIVI
$5.66K ﹤0.01%
70
-24
-26% -$1.86K
MBWM icon
1711
Mercantile Bank Corp
MBWM
$1.05B
$5.66K ﹤0.01%
183
+165
+917% +$5.39K
ARLO icon
1712
Arlo Technologies
ARLO
$1.65B
$5.63K ﹤0.01%
547
– –
SPSM icon
1713
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.62K ﹤0.01%
152
– –
SLACU
1714
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.61K ﹤0.01%
550
– –
TPC
1715
Tutor Perini Cor
TPC
$5.21B
$5.61K ﹤0.01%
716
+297
+71% +$2.44K
SPMD icon
1716
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.61K ﹤0.01%
128
– –
SITM icon
1717
SiTime
SITM
$21.8B
$5.6K ﹤0.01%
49
+1
+2% +$123
CNMD icon
1718
CONMED
CNMD
$1.47B
$5.55K ﹤0.01%
55
+50
+1,000% +$5.75K
MMI icon
1719
Marcus & Millichap
MMI
$1.19B
$5.54K ﹤0.01%
189
– –
MCRI icon
1720
Monarch Casino & Resort
MCRI
$2.23B
$5.53K ﹤0.01%
89
– –
MJ icon
1721
Amplify Alternative Harvest ETF
MJ
$105M
$5.52K ﹤0.01%
126
– –
VRRM icon
1722
Verra Mobility
VRRM
$744M
$5.52K ﹤0.01%
295
– –
KARS icon
1723
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$5.51K ﹤0.01%
200
– –
FN icon
1724
Fabrinet
FN
$20.1B
$5.5K ﹤0.01%
33
+18
+120% +$2.5K
TTGT icon
1725
TechTarget
TTGT
$278M
$5.5K ﹤0.01%
181
+21
+13% +$640
67 68
69
70 71

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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.