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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
(-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 | |
|---|---|---|---|---|---|---|
1726
Amdocs
DOX
$6.22B
| $5.49K | ﹤0.01% |
65
+12
| +23% | +$1.08K |
|
1727
Toro Company
TTC
$9.49B
| $5.49K | ﹤0.01% |
66
-221
| -77% | -$21.3K |
|
|
JBGS
1728
JBG SMITH
JBGS
$708M
| $5.48K | ﹤0.01% |
379
-2,586
| -87% | -$40K |
|
1729
Helix Energy Solutions
HLX
$1.41B
| $5.46K | ﹤0.01% |
489
-198
| -29% | -$1.91K |
|
1730
Synaptics
SYNA
$4.15B
| $5.46K | ﹤0.01% |
61
+27
| +79% | +$2.37K |
|
1731
Invesco Mortgage Capital
IVR
$805M
| $5.46K | ﹤0.01% |
545
+425
| +354% | +$4.7K |
|
1732
TTEC Holdings
TTEC
$124M
| $5.43K | ﹤0.01% |
207
+187
| +935% | +$5.62K |
|
1733
Sibanye-Stillwater
SBSW
$7.53B
| $5.42K | ﹤0.01% |
878
+744
| +555% | +$4.9K |
|
1734
Ryman Hospitality Properties
RHP
$7.63B
| $5.41K | ﹤0.01% |
65
+8
| +14% | +$707 |
|
1735
Petrobras Class A
PBR.A
$103B
| $5.38K | ﹤0.01% |
392
| – | – |
|
1736
DigitalOcean
DOCN
$14.6B
| $5.36K | ﹤0.01% |
223
-194
| -47% | -$6.87K |
|
1737
Impinj
PI
$5.6B
| $5.34K | ﹤0.01% |
97
-25
| -20% | -$1.7K |
|
1738
Shore Bancshares
SHBI
$796M
| $5.32K | ﹤0.01% |
+506
| New | +$5.76K |
|
1739
SolarEdge
SEDG
$1.95B
| $5.31K | ﹤0.01% |
41
-627
| -94% | -$120K |
|
1740
Array Technologies
ARRY
$855M
| $5.3K | ﹤0.01% |
239
+201
| +529% | +$4.37K |
|
1741
Global Net Lease
GNL
$1.95B
| $5.29K | ﹤0.01% |
550
+485
| +746% | +$5.23K |
|
1742
Mohawk Industries
MHK
$9.22B
| $5.23K | ﹤0.01% |
61
-1
| -2% | -$101 |
|
1743
Danaos Corp
DAC
$2.56B
| $5.23K | ﹤0.01% |
79
+35
| +80% | +$2.35K |
|
1744
Aldeyra Therapeutics
ALDX
$93.5M
| $5.2K | ﹤0.01% |
778
| – | – |
|
1745
CNA Financial
CNA
$14.1B
| $5.19K | ﹤0.01% |
132
-95
| -42% | -$3.75K |
|
1746
Brighthouse Financial
BHF
$3.5B
| $5.19K | ﹤0.01% |
106
+22
| +26% | +$1.09K |
|
1747
Douglas Elliman
DOUG
$162M
| $5.16K | ﹤0.01% |
2,285
| – | – |
|
1748
RLI Corp
RLI
$5.89B
| $5.16K | ﹤0.01% |
76
-8
| -10% | -$540 |
|
1749
Avient
AVNT
$4.19B
| $5.16K | ﹤0.01% |
146
-85
| -37% | -$3.29K |
|
1750
Post Holdings
POST
$3.57B
| $5.14K | ﹤0.01% |
60
| – | – |
|
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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.