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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
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
HBI
1901
DELISTED
Hanesbrands
HBI
$3.74K ﹤0.01%
944
-886
-48% -$4.29K
HERO icon
1902
Global X Video Games & Esports ETF
HERO
$67.7M
$3.74K ﹤0.01%
200
– –
AMBP icon
1903
Ardagh Metal Packaging
AMBP
$3.01B
$3.73K ﹤0.01%
1,191
+291
+32% +$1.02K
MFIC icon
1904
MidCap Financial Investment
MFIC
$804M
$3.73K ﹤0.01%
271
-49
-15% -$656
DGICA icon
1905
Donegal Group Class A
DGICA
$714M
$3.72K ﹤0.01%
261
-44
-14% -$645
TDAY
1906
USA Today Co
TDAY
$1.06B
$3.7K ﹤0.01%
1,512
+894
+145% +$2.47K
CNDT icon
1907
Conduent
CNDT
$264M
$3.68K ﹤0.01%
1,058
-429
-29% -$1.43K
ORGO icon
1908
Organogenesis Holdings
ORGO
$239M
$3.68K ﹤0.01%
1,156
+421
+57% +$1.34K
HTT
1909
High Templar Tech Ltd
HTT
$391M
$3.67K ﹤0.01%
+1,731
New +$3.82K
METC icon
1910
Ramaco Resources Class A
METC
$649M
$3.65K ﹤0.01%
343
+165
+93% +$1.38K
EGO icon
1911
Eldorado Gold
EGO
$9.89B
$3.63K ﹤0.01%
407
– –
SEIC icon
1912
SEI Investments
SEIC
$12.6B
$3.61K ﹤0.01%
60
+26
+76% +$1.6K
SWI
1913
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.61K ﹤0.01%
382
-1
-0.3% -$10
CVSA
1914
Covista Inc
CVSA
$4.8B
$3.6K ﹤0.01%
84
– –
ADAP
1915
DELISTED
Adaptimmune Therapeutics
ADAP
$3.6K ﹤0.01%
4,610
– –
NXST icon
1916
Nexstar Media Group
NXST
$5.97B
$3.58K ﹤0.01%
25
+2
+9% +$325
SKX
1917
DELISTED
Skechers
SKX
$3.57K ﹤0.01%
73
+4
+6% +$204
SANA icon
1918
Sana Biotechnology
SANA
$980M
$3.57K ﹤0.01%
922
+130
+16% +$699
BSAC icon
1919
Banco Santander Chile
BSAC
$16.6B
$3.56K ﹤0.01%
194
+35
+22% +$674
UWMC icon
1920
UWM Holdings
UWMC
$434M
$3.54K ﹤0.01%
731
+113
+18% +$651
LCII icon
1921
LCI Industries
LCII
$2.65B
$3.52K ﹤0.01%
30
– –
LOPE icon
1922
Grand Canyon Education
LOPE
$3.98B
$3.51K ﹤0.01%
30
+2
+7% +$222
ESTC icon
1923
Elastic
ESTC
$7.81B
$3.49K ﹤0.01%
43
+18
+72% +$1.23K
BNL icon
1924
Broadstone Net Lease
BNL
$4.02B
$3.49K ﹤0.01%
244
-109
-31% -$1.75K
EXTO
1925
DELISTED
Almacenes Exito S.A
EXTO
$3.48K ﹤0.01%
+635
New +$3.5K
75 76
77
78 79

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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.