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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 | |
|---|---|---|---|---|---|---|
1751
Duolingo
DUOL
$6.12B
| $5.14K | ﹤0.01% |
31
-8
| -21% | -$1.18K |
|
1752
Cerence
CRNC
$413M
| $5.13K | ﹤0.01% |
252
-21
| -8% | -$528 |
|
1753
Paysafe
PSFE
$375M
| $5.13K | ﹤0.01% |
428
+81
| +23% | +$986 |
|
|
RDFN
1754
DELISTED
Redfin
RDFN
| $5.13K | ﹤0.01% |
729
| – | – |
|
1755
Dropbox
DBX
$8.12B
| $5.12K | ﹤0.01% |
188
+18
| +11% | +$491 |
|
1756
Element Solutions
ESI
$9.23B
| $5.12K | ﹤0.01% |
261
+67
| +35% | +$1.33K |
|
1757
Magnite
MGNI
$3.55B
| $5.11K | ﹤0.01% |
678
+67
| +11% | +$722 |
|
1758
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.11K | ﹤0.01% |
130
| – | – |
|
1759
Sarepta Therapeutics
SRPT
$1.77B
| $5.09K | ﹤0.01% |
42
+11
| +35% | +$1.24K |
|
|
SIFY
1760
Sify Technologies
SIFY
$1.14B
| $5.08K | ﹤0.01% |
+462
| New | +$5.92K |
|
1761
Commault Systems
CVLT
$5.61B
| $5.07K | ﹤0.01% |
75
| – | – |
|
1762
Designer Brands
DBI
$333M
| $5.06K | ﹤0.01% |
400
+51
| +15% | +$545 |
|
1763
Descartes Systems
DSGX
$6.82B
| $5.06K | ﹤0.01% |
69
+16
| +30% | +$1.21K |
|
1764
ATI
ATI
$31B
| $5.06K | ﹤0.01% |
123
+16
| +15% | +$711 |
|
|
DENN
1765
DELISTED
Denny's
DENN
| $5.05K | ﹤0.01% |
596
+106
| +22% | +$1.07K |
|
1766
HEICO Corp Class A
HEI.A
$37.2B
| $5.04K | ﹤0.01% |
39
| – | – |
|
|
PRMW
1767
DELISTED
Primo Water Corporation
PRMW
| $5.04K | ﹤0.01% |
365
| – | – |
|
1768
Advance Auto Parts
AAP
$3.49B
| $5.03K | ﹤0.01% |
90
+86
| +2,150% | +$5.76K |
|
1769
Methode Electronics
MEI
$592M
| $5.03K | ﹤0.01% |
220
+157
| +249% | +$4.67K |
|
1770
Assured Guaranty
AGO
$3.34B
| $5.02K | ﹤0.01% |
83
| – | – |
|
1771
UFP Industries
UFPI
$5.19B
| $5.02K | ﹤0.01% |
49
+18
| +58% | +$1.82K |
|
1772
National Healthcare
NHC
$3.38B
| $4.99K | ﹤0.01% |
78
| – | – |
|
|
HIBB
1773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.99K | ﹤0.01% |
+105
| New | +$4.48K |
|
1774
AvePoint
AVPT
$2.71B
| $4.99K | ﹤0.01% |
742
| – | – |
|
1775
Ardmore Shipping
ASC
$683M
| $4.97K | ﹤0.01% |
382
| – | – |
|
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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.