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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 | |
|---|---|---|---|---|---|---|
1801
NETGEAR
NTGR
$635M
| $4.66K | ﹤0.01% |
370
+268
| +263% | +$3.56K |
|
|
DCPH
1802
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.66K | ﹤0.01% |
366
| – | – |
|
1803
Associated Banc-Corp
ASB
$5.91B
| $4.64K | ﹤0.01% |
271
+32
| +13% | +$563 |
|
|
SNCY
1804
DELISTED
Sun Country Airlines
SNCY
| $4.63K | ﹤0.01% |
312
+82
| +36% | +$1.45K |
|
1805
Comfort Systems
FIX
$59.6B
| $4.6K | ﹤0.01% |
27
+1
| +4% | +$175 |
|
1806
StoneCo
STNE
$2.58B
| $4.6K | ﹤0.01% |
431
+72
| +20% | +$886 |
|
1807
Jackson Financial
JXN
$8.8B
| $4.59K | ﹤0.01% |
120
+34
| +40% | +$1.19K |
|
|
DCH
1808
Dauch Corp
DCH
$1.51B
| $4.57K | ﹤0.01% |
629
+191
| +44% | +$1.53K |
|
1809
Sixth Street Specialty
TSLX
$1.81B
| $4.56K | ﹤0.01% |
223
-3,495
| -94% | -$69.7K |
|
1810
StepStone Group
STEP
$3.82B
| $4.55K | ﹤0.01% |
144
+19
| +15% | +$551 |
|
1811
KBR
KBR
$4.8B
| $4.54K | ﹤0.01% |
77
+8
| +12% | +$493 |
|
1812
Lifestance Health
LFST
$4.14B
| $4.53K | ﹤0.01% |
659
| – | – |
|
1813
Vivid Seats
SEAT
$85.4M
| $4.53K | ﹤0.01% |
35
+11
| +46% | +$1.62K |
|
|
AUTL
1814
Autolus Therapeutics
AUTL
$562M
| $4.51K | ﹤0.01% |
1,935
| – | – |
|
1815
DraftKings
DKNG
$11.9B
| $4.5K | ﹤0.01% |
153
+14
| +10% | +$414 |
|
1816
Lennox International
LII
$15.2B
| $4.49K | ﹤0.01% |
12
+3
| +33% | +$1.08K |
|
1817
Stellus Capital Investment Corp
SCM
$243M
| $4.49K | ﹤0.01% |
330
| – | – |
|
1818
Benchmark Electronics
BHE
$2.96B
| $4.49K | ﹤0.01% |
185
+112
| +153% | +$2.84K |
|
1819
American Homes 4 Rent
AMH
$12.5B
| $4.48K | ﹤0.01% |
133
+24
| +22% | +$861 |
|
1820
Trimble
TRMB
$13.9B
| $4.47K | ﹤0.01% |
83
+10
| +14% | +$530 |
|
|
TRTN
1821
DELISTED
Triton International Limited
TRTN
| $4.46K | ﹤0.01% |
56
-11
| -16% | -$919 |
|
1822
Mitek Systems
MITK
$834M
| $4.43K | ﹤0.01% |
413
| – | – |
|
1823
Chegg
CHGG
$102M
| $4.42K | ﹤0.01% |
495
-3
| -0.6% | -$29 |
|
1824
Krystal Biotech
KRYS
$9.66B
| $4.41K | ﹤0.01% |
38
+6
| +19% | +$732 |
|
|
ACCD
1825
DELISTED
Accolade Inc
ACCD
| $4.34K | ﹤0.01% |
410
| – | – |
|
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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.