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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 | |
|---|---|---|---|---|---|---|
1951
Marathon Digital Holdings
MARA
$3.9B
| $3.25K | ﹤0.01% |
382
+199
| +109% | +$2.67K |
|
1952
Westlake Corp
WLK
$9.9B
| $3.24K | ﹤0.01% |
26
+3
| +13% | +$385 |
|
|
LGTY
1953
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.23K | ﹤0.01% |
282
+247
| +706% | +$2.74K |
|
1954
PRA Group
PRAA
$755M
| $3.23K | ﹤0.01% |
168
+136
| +425% | +$2.86K |
|
|
SLRN
1955
DELISTED
ACELYRIN
SLRN
| $3.21K | ﹤0.01% |
+316
| New | +$6.71K |
|
1956
DNOW Inc
DNOW
$2.99B
| $3.21K | ﹤0.01% |
270
+43
| +19% | +$480 |
|
1957
Selective Insurance
SIGI
$5.73B
| $3.2K | ﹤0.01% |
31
| – | – |
|
1958
CoreCivic
CXW
$3.19B
| $3.19K | ﹤0.01% |
284
| – | – |
|
|
JKS
1959
JinkoSolar
JKS
$891M
| $3.19K | ﹤0.01% |
105
-29
| -22% | -$1.04K |
|
1960
Surgery Partners
SGRY
$2.03B
| $3.19K | ﹤0.01% |
109
+6
| +6% | +$216 |
|
1961
Plexus
PLXS
$7.23B
| $3.16K | ﹤0.01% |
34
+20
| +143% | +$1.94K |
|
1962
Enpro
NPO
$7.05B
| $3.15K | ﹤0.01% |
26
| – | – |
|
|
RVNC
1963
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.14K | ﹤0.01% |
274
+143
| +109% | +$2.75K |
|
1964
Spectrum Brands
SPB
$2.07B
| $3.13K | ﹤0.01% |
40
-1
| -2% | -$79 |
|
1965
Chesapeake Utilities
CPK
$3.21B
| $3.13K | ﹤0.01% |
32
+28
| +700% | +$3.17K |
|
|
RNAM
1966
DELISTED
Avidity Biosciences
RNAM
| $3.11K | ﹤0.01% |
487
+329
| +208% | +$2.83K |
|
1967
Corcept Therapeutics
CORT
$12B
| $3.11K | ﹤0.01% |
114
+18
| +19% | +$521 |
|
1968
Mercer International
MERC
$39.8M
| $3.11K | ﹤0.01% |
362
+173
| +92% | +$1.49K |
|
|
HA
1969
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1K | ﹤0.01% |
489
-529
| -52% | -$5.02K |
|
1970
SPX Corp
SPXC
$10.8B
| $3.09K | ﹤0.01% |
38
+2
| +6% | +$161 |
|
1971
Encompass Health
EHC
$12.4B
| $3.09K | ﹤0.01% |
46
+7
| +18% | +$481 |
|
|
MRUS
1972
DELISTED
Merus
MRUS
| $3.09K | ﹤0.01% |
131
| – | – |
|
|
MRC
1973
DELISTED
MRC Global
MRC
| $3.08K | ﹤0.01% |
+301
| New | +$3.02K |
|
1974
Heartland Express
HTLD
$956M
| $3.07K | ﹤0.01% |
209
| – | – |
|
|
AZPN
1975
DELISTED
Aspen Technology Inc
AZPN
| $3.06K | ﹤0.01% |
+15
| New | +$2.82K |
|
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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.