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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
(-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 | |
|---|---|---|---|---|---|---|
|
HDSN
1976
Hudson Technologies
HDSN
$235M
| $3.06K | ﹤0.01% |
230
-231
| -50% | -$2.49K |
|
1977
Otter Tail
OTTR
$3.94B
| $3.04K | ﹤0.01% |
40
-6
| -13% | -$493 |
|
1978
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.03K | ﹤0.01% |
85
-135
| -61% | -$5.35K |
|
|
DHC
1979
Diversified Healthcare Trust
DHC
$2.14B
| $3.02K | ﹤0.01% |
1,555
| – | – |
|
1980
Quanex
NX
$1.01B
| $3.01K | ﹤0.01% |
107
| – | – |
|
|
ICPT
1981
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3K | ﹤0.01% |
+162
| New | +$1.83K |
|
1982
Community Health Systems
CYH
$423M
| $3K | ﹤0.01% |
1,033
+393
| +61% | +$1.46K |
|
1983
Axos Financial
AX
$5.68B
| $2.99K | ﹤0.01% |
79
| – | – |
|
|
NATI
1984
DELISTED
National Instruments Corp
NATI
| $2.98K | ﹤0.01% |
50
| – | – |
|
1985
Tennant Co
TNC
$1.26B
| $2.97K | ﹤0.01% |
40
| – | – |
|
1986
Group 1 Automotive
GPI
$3.18B
| $2.96K | ﹤0.01% |
11
+2
| +22% | +$524 |
|
|
BRY
1987
DELISTED
Berry Corp
BRY
| $2.93K | ﹤0.01% |
357
+98
| +38% | +$785 |
|
1988
Novavax
NVAX
$1.31B
| $2.92K | ﹤0.01% |
404
| – | – |
|
1989
Graham Holdings Company
GHC
$5.02B
| $2.92K | ﹤0.01% |
5
-5
| -50% | -$2.9K |
|
1990
Semtech
SMTC
$13B
| $2.91K | ﹤0.01% |
113
-17
| -13% | -$446 |
|
1991
Ennis
EBF
$564M
| $2.91K | ﹤0.01% |
137
-23
| -14% | -$489 |
|
1992
nCino
NCNO
$2.1B
| $2.89K | ﹤0.01% |
91
+6
| +7% | +$185 |
|
1993
ProShares Short S&P500
SH
$843M
| $2.89K | ﹤0.01% |
50
| – | – |
|
1994
Amplitude
AMPL
$1.41B
| $2.89K | ﹤0.01% |
250
+214
| +594% | +$2.48K |
|
|
RYZ
1995
Ryerson Holding Corp
RYZ
$1.46B
| $2.88K | ﹤0.01% |
99
-8
| -7% | -$271 |
|
1996
Cimpress
CMPR
$2.31B
| $2.87K | ﹤0.01% |
41
| – | – |
|
1997
Tilray
TLRY
$622M
| $2.87K | ﹤0.01% |
120
| – | – |
|
1998
Kennametal
KMT
$2.52B
| $2.86K | ﹤0.01% |
115
+20
| +21% | +$541 |
|
1999
WSFS Financial
WSFS
$4.15B
| $2.85K | ﹤0.01% |
78
| – | – |
|
2000
Pixelworks
PXLW
$41.6M
| $2.83K | ﹤0.01% |
208
| – | – |
|
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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.