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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 | |
|---|---|---|---|---|---|---|
1926
Pennant Group
PNTG
$1.36B
| $3.47K | ﹤0.01% |
312
-24
| -7% | -$278 |
|
1927
KB Home
KBH
$3.59B
| $3.47K | ﹤0.01% |
75
| – | – |
|
1928
NorthWestern Energy
NWE
$4.43B
| $3.46K | ﹤0.01% |
72
-232
| -76% | -$12.4K |
|
1929
Recursion Pharmaceuticals
RXRX
$1.73B
| $3.46K | ﹤0.01% |
452
+207
| +84% | +$2.06K |
|
1930
Ezcorp Inc
EZPW
$1.71B
| $3.45K | ﹤0.01% |
418
| – | – |
|
1931
Winnebago Industries
WGO
$909M
| $3.45K | ﹤0.01% |
58
-16
| -22% | -$1.04K |
|
1932
Mativ Holdings
MATV
$711M
| $3.42K | ﹤0.01% |
240
+118
| +97% | +$1.89K |
|
1933
MGIC Investment
MTG
$6.25B
| $3.4K | ﹤0.01% |
204
| – | – |
|
1934
Viavi Solutions
VIAV
$9.66B
| $3.38K | ﹤0.01% |
370
+24
| +7% | +$250 |
|
1935
Enviri
NVRI
$620M
| $3.36K | ﹤0.01% |
+465
| New | +$3.76K |
|
1936
DoubleVerify
DV
$2.03B
| $3.35K | ﹤0.01% |
120
+18
| +18% | +$615 |
|
1937
Aurinia Pharmaceuticals
AUPH
$2.11B
| $3.35K | ﹤0.01% |
431
+169
| +65% | +$1.65K |
|
|
AVDX
1938
DELISTED
AvidXchange
AVDX
| $3.35K | ﹤0.01% |
353
| – | – |
|
1939
Alignment Healthcare
ALHC
$2.98B
| $3.35K | ﹤0.01% |
482
+409
| +560% | +$2.47K |
|
1940
Ubiquiti
UI
$34.3B
| $3.34K | ﹤0.01% |
23
+13
| +130% | +$2.18K |
|
1941
Bright Horizons
BFAM
$3.86B
| $3.34K | ﹤0.01% |
41
+3
| +8% | +$277 |
|
1942
Popular Inc
BPOP
$11.1B
| $3.34K | ﹤0.01% |
53
+52
| +5,200% | +$3.44K |
|
1943
Boston Omaha
BOC
$436M
| $3.33K | ﹤0.01% |
+203
| New | +$3.64K |
|
|
SHYF
1944
DELISTED
The Shyft Group
SHYF
| $3.32K | ﹤0.01% |
222
+195
| +722% | +$3.29K |
|
|
IMGN
1945
DELISTED
Immunogen Inc
IMGN
| $3.32K | ﹤0.01% |
209
+15
| +8% | +$249 |
|
1946
B&G Foods
BGS
$286M
| $3.31K | ﹤0.01% |
335
-793
| -70% | -$9.83K |
|
1947
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.31K | ﹤0.01% |
+17
| New | +$3.47K |
|
1948
Federated Hermes
FHI
$4.72B
| $3.29K | ﹤0.01% |
97
-32
| -25% | -$1.1K |
|
1949
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $3.28K | ﹤0.01% |
84
| – | – |
|
1950
TG Therapeutics
TGTX
$7.62B
| $3.25K | ﹤0.01% |
389
+44
| +13% | +$613 |
|
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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.