We are live on ! Find out more
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
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
YOLO icon
1776
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$4.96K ﹤0.01%
1,450
– –
ARI
1777
Apollo Commercial Real Estate
ARI
$885M
$4.93K ﹤0.01%
487
+56
+13% +$610
DNLI icon
1778
Denali Therapeutics
DNLI
$3.97B
$4.93K ﹤0.01%
239
-403
-63% -$10.2K
NDSN icon
1779
Nordson
NDSN
$17.3B
$4.91K ﹤0.01%
22
-6
-21% -$1.44K
WMS icon
1780
Advanced Drainage Systems
WMS
$10.9B
$4.89K ﹤0.01%
43
+6
+16% +$733
NEWR
1781
DELISTED
New Relic, Inc.
NEWR
$4.88K ﹤0.01%
57
-27
-32% -$2.18K
FOXF icon
1782
Fox Factory Holding Corp
FOXF
$886M
$4.86K ﹤0.01%
49
-14
-22% -$1.5K
TV icon
1783
Televisa
TV
$1.49B
$4.85K ﹤0.01%
1,589
+842
+113% +$3.7K
CCO icon
1784
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.82K ﹤0.01%
3,048
+132
+5% +$200
CTEV
1785
Claritev Corp
CTEV
$556M
$4.81K ﹤0.01%
72
+3
+4% +$222
EAT icon
1786
Brinker International
EAT
$9.66B
$4.8K ﹤0.01%
152
– –
BLD
1787
DELISTED
TopBuild
BLD
$4.78K ﹤0.01%
19
+1
+6% +$275
H icon
1788
Hyatt Hotels
H
$16.7B
$4.77K ﹤0.01%
45
– –
ATR icon
1789
AptarGroup
ATR
$8.61B
$4.75K ﹤0.01%
38
+14
+58% +$1.72K
HEES
1790
DELISTED
H&E Equipment Services
HEES
$4.75K ﹤0.01%
110
+26
+31% +$1.19K
XLU icon
1791
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.71K ﹤0.01%
160
– –
ACHC icon
1792
Acadia Healthcare
ACHC
$2.94B
$4.71K ﹤0.01%
67
-16
-19% -$1.2K
DM
1793
DELISTED
Desktop Metal, Inc.
DM
$4.71K ﹤0.01%
323
-158
-33% -$2.62K
NARI
1794
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.71K ﹤0.01%
72
+30
+71% +$1.89K
P
1795
Everpure Inc
P
$29.9B
$4.7K ﹤0.01%
132
+21
+19% +$779
QTRX icon
1796
Quanterix
QTRX
$190M
$4.7K ﹤0.01%
173
+8
+5% +$198
ACVA icon
1797
ACV Auctions
ACVA
$1.3B
$4.69K ﹤0.01%
309
-37
-11% -$601
IMKTA icon
1798
Ingles Markets
IMKTA
$1.67B
$4.67K ﹤0.01%
62
-10
-14% -$805
VRE
1799
DELISTED
Veris Residential
VRE
$4.67K ﹤0.01%
283
– –
MPT
1800
Medical Properties Trust
MPT
$2.81B
$4.67K ﹤0.01%
856
-1,532
-64% -$12.3K
70 71
72
73 74

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.