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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 | |
|---|---|---|---|---|---|---|
1826
Macy's
M
$6.68B
| $4.33K | ﹤0.01% |
373
-41
| -10% | -$574 |
|
1827
Dime Commercial Bancshares
DCOM
$1.78B
| $4.29K | ﹤0.01% |
215
| – | – |
|
1828
ACI Worldwide
ACIW
$5.42B
| $4.29K | ﹤0.01% |
190
-20
| -10% | -$467 |
|
1829
Lumentum
LITE
$69.3B
| $4.25K | ﹤0.01% |
94
-81
| -46% | -$4.11K |
|
|
HT
1830
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.24K | ﹤0.01% |
+430
| New | +$3.29K |
|
1831
Flowers Foods
FLO
$1.57B
| $4.24K | ﹤0.01% |
191
+180
| +1,636% | +$4.31K |
|
|
NVRO
1832
DELISTED
NEVRO CORP.
NVRO
| $4.23K | ﹤0.01% |
+220
| New | +$4.69K |
|
1833
Sotera Health
SHC
$5.38B
| $4.22K | ﹤0.01% |
282
| – | – |
|
1834
Health Catalyst
HCAT
$128M
| $4.21K | ﹤0.01% |
416
| – | – |
|
1835
DMC Global
BOOM
$157M
| $4.21K | ﹤0.01% |
172
| – | – |
|
1836
US Foods
USFD
$24B
| $4.21K | ﹤0.01% |
106
+5
| +5% | +$207 |
|
|
SRC
1837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.19K | ﹤0.01% |
125
-68
| -35% | -$2.62K |
|
1838
First Industrial Realty Trust
FR
$8.44B
| $4.19K | ﹤0.01% |
88
-42
| -32% | -$2.16K |
|
1839
Bally's
BALY
$658M
| $4.18K | ﹤0.01% |
319
| – | – |
|
1840
Ralph Lauren
RL
$23.6B
| $4.18K | ﹤0.01% |
36
+3
| +9% | +$363 |
|
1841
Maravai LifeSciences
MRVI
$919M
| $4.17K | ﹤0.01% |
417
-428
| -51% | -$4.7K |
|
1842
Ashland
ASH
$3.5B
| $4.17K | ﹤0.01% |
51
-5
| -9% | -$433 |
|
1843
Enovis
ENOV
$1.53B
| $4.17K | ﹤0.01% |
79
+4
| +5% | +$233 |
|
1844
LKQ Corp
LKQ
$6.29B
| $4.16K | ﹤0.01% |
84
-141
| -63% | -$7.55K |
|
|
AXNX
1845
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.15K | ﹤0.01% |
74
-82
| -53% | -$4.61K |
|
1846
Autoliv
ALV
$9B
| $4.15K | ﹤0.01% |
43
+8
| +23% | +$766 |
|
1847
SentinelOne
S
$7.34B
| $4.15K | ﹤0.01% |
246
-450
| -65% | -$7.11K |
|
1848
Asbury Automotive
ABG
$3.85B
| $4.14K | ﹤0.01% |
18
+2
| +13% | +$457 |
|
1849
Viridian Therapeutics
VRDN
$2.67B
| $4.11K | ﹤0.01% |
268
+112
| +72% | +$2.14K |
|
1850
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.11K | ﹤0.01% |
25
-4
| -14% | -$724 |
|
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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.