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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
PCT icon
2001
PureCycle Technologies
PCT
$1.45B
$2.82K ﹤0.01%
503
+239
+91% +$2.24K
GO icon
2002
Grocery Outlet
GO
$980M
$2.8K ﹤0.01%
97
+22
+29% +$700
PACK icon
2003
Ranpak Holdings
PACK
$473M
$2.8K ﹤0.01%
+514
New +$2.82K
DO
2004
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.77K ﹤0.01%
189
– –
GRC icon
2005
Gorman-Rupp
GRC
$2.21B
$2.76K ﹤0.01%
84
– –
ARKX icon
2006
ARK Space & Defense Innovation ETF
ARKX
$850M
$2.76K ﹤0.01%
200
– –
ACAD icon
2007
Acadia Pharmaceuticals
ACAD
$5.03B
$2.75K ﹤0.01%
132
+24
+22% +$652
RDN icon
2008
Radian Group
RDN
$4.93B
$2.74K ﹤0.01%
109
-24
-18% -$634
KEX icon
2009
Kirby Corp
KEX
$6.93B
$2.73K ﹤0.01%
33
– –
JKHY icon
2010
Jack Henry & Associates
JKHY
$11.1B
$2.72K ﹤0.01%
18
-12
-40% -$1.94K
BBIO icon
2011
BridgeBio Pharma
BBIO
$16.5B
$2.72K ﹤0.01%
103
– –
FRHC icon
2012
Freedom Holding
FRHC
$9.49B
$2.71K ﹤0.01%
32
-10
-24% -$847
CRGY icon
2013
Crescent Energy
CRGY
$3.82B
$2.71K ﹤0.01%
+214
New +$2.62K
PLM
2014
DELISTED
PolyMet Mining Corp.
PLM
$2.7K ﹤0.01%
+1,300
New +$2.69K
OSPN icon
2015
OneSpan
OSPN
$618M
$2.7K ﹤0.01%
251
+141
+128% +$1.76K
SGI
2016
Somnigroup International
SGI
$13.7B
$2.69K ﹤0.01%
62
+8
+15% +$355
NKLA
2017
DELISTED
Nikola Corporation Common Stock
NKLA
$2.68K ﹤0.01%
57
+13
+30% +$677
KTB icon
2018
Kontoor Brands
KTB
$4.26B
$2.68K ﹤0.01%
61
– –
RUN icon
2019
Sunrun
RUN
$2.46B
$2.67K ﹤0.01%
213
+177
+492% +$2.91K
ITOS
2020
DELISTED
iTeos Therapeutics
ITOS
$2.67K ﹤0.01%
244
+167
+217% +$2.14K
ESGR
2021
DELISTED
Enstar Group
ESGR
$2.66K ﹤0.01%
11
-27
-71% -$6.77K
WSC icon
2022
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.66K ﹤0.01%
64
-110
-63% -$4.84K
COGT icon
2023
Cogent Biosciences
COGT
$7.24B
$2.64K ﹤0.01%
271
+63
+30% +$747
IRWD icon
2024
Ironwood Pharmaceuticals
IRWD
$714M
$2.64K ﹤0.01%
274
-254
-48% -$2.49K
JJSF icon
2025
J&J Snack Foods
JJSF
$1.71B
$2.62K ﹤0.01%
16
– –
79 80
81
82 83

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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.