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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 | |
|---|---|---|---|---|---|---|
1851
CACI
CACI
$14.2B
| $4.08K | ﹤0.01% |
13
| – | – |
|
1852
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.05K | ﹤0.01% |
349
-39
| -10% | -$485 |
|
1853
InMode
INMD
$880M
| $4.05K | ﹤0.01% |
+133
| New | +$5.22K |
|
1854
John B. Sanfilippo & Son
JBSS
$972M
| $4.05K | ﹤0.01% |
41
| – | – |
|
1855
Mobileye
MBLY
$2.2B
| $4.03K | ﹤0.01% |
97
+14
| +17% | +$539 |
|
1856
FNB Corp
FNB
$6.75B
| $4.03K | ﹤0.01% |
373
-72
| -16% | -$848 |
|
1857
Flowserve
FLS
$10.2B
| $4.02K | ﹤0.01% |
101
+13
| +15% | +$502 |
|
1858
Vir Biotechnology
VIR
$1.49B
| $4.01K | ﹤0.01% |
428
+417
| +3,791% | +$5.95K |
|
|
ALTR
1859
DELISTED
Altair Engineering Inc
ALTR
| $4K | ﹤0.01% |
64
| – | – |
|
1860
Crane NXT
CXT
$3.07B
| $4K | ﹤0.01% |
72
| – | – |
|
1861
Innoviva
INVA
$1.48B
| $4K | ﹤0.01% |
308
-97
| -24% | -$1.26K |
|
1862
Caleres
CAL
$487M
| $4K | ﹤0.01% |
139
| – | – |
|
|
OTLY
1863
Oatly Group
OTLY
$438M
| $3.99K | ﹤0.01% |
223
+85
| +62% | +$2.48K |
|
1864
Werner Enterprises
WERN
$2.25B
| $3.97K | ﹤0.01% |
102
-75
| -42% | -$3.22K |
|
1865
Oil States International
OIS
$491M
| $3.97K | ﹤0.01% |
474
| – | – |
|
1866
Azenta
AZTA
$1.48B
| $3.96K | ﹤0.01% |
79
-41
| -34% | -$2.06K |
|
1867
Spire
SR
$4.85B
| $3.96K | ﹤0.01% |
70
-4
| -5% | -$243 |
|
1868
Essential Properties Realty Trust
EPRT
$6.62B
| $3.96K | ﹤0.01% |
183
+1
| +0.5% | +$24 |
|
1869
Hecla Mining
HL
$11.3B
| $3.95K | ﹤0.01% |
1,011
+761
| +304% | +$3.65K |
|
1870
N-able
NABL
$940M
| $3.95K | ﹤0.01% |
306
| – | – |
|
1871
Pediatrix Medical
MD
$2.2B
| $3.94K | ﹤0.01% |
310
-459
| -60% | -$6.3K |
|
1872
Algonquin Power & Utilities
AQN
$4.42B
| $3.93K | ﹤0.01% |
664
-1,031
| -61% | -$7.77K |
|
1873
Teekay
TK
$985M
| $3.91K | ﹤0.01% |
+633
| New | +$4.04K |
|
1874
Stoneridge
SRI
$213M
| $3.89K | ﹤0.01% |
194
+75
| +63% | +$1.52K |
|
1875
Amalgamated Financial
AMAL
$1.49B
| $3.89K | ﹤0.01% |
226
+138
| +157% | +$2.5K |
|
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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.