We are live on ! Find out more
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
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
UVV icon
2051
Universal Corp
UVV
$1.27B
$2.46K ﹤0.01%
+52
New +$2.51K
IAG icon
2052
IAMGOLD
IAG
$10.5B
$2.44K ﹤0.01%
1,137
– –
AIZ icon
2053
Assurant
AIZ
$14.3B
$2.44K ﹤0.01%
17
-4
-19% -$548
GPRE icon
2054
Green Plains
GPRE
$1.03B
$2.44K ﹤0.01%
81
– –
UMH
2055
UMH Properties
UMH
$1.36B
$2.42K ﹤0.01%
173
+115
+198% +$1.77K
CRI icon
2056
Carter's
CRI
$1.47B
$2.42K ﹤0.01%
35
– –
MRCY icon
2057
Mercury Systems
MRCY
$6.52B
$2.41K ﹤0.01%
65
+18
+38% +$664
DQ
2058
Daqo New Energy
DQ
$996M
$2.39K ﹤0.01%
79
-4
-5% -$143
SIL icon
2059
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.39K ﹤0.01%
100
– –
GOLF icon
2060
Acushnet Holdings
GOLF
$5.45B
$2.39K ﹤0.01%
45
– –
RILY icon
2061
BRC Group Holdings
RILY
$289M
$2.38K ﹤0.01%
58
+12
+26% +$591
WVE icon
2062
Wave Life Sciences
WVE
$1.2B
$2.36K ﹤0.01%
411
– –
DHIL
2063
DELISTED
Diamond Hill
DHIL
$2.36K ﹤0.01%
14
+11
+367% +$1.9K
ERIE icon
2064
Erie Indemnity
ERIE
$13.2B
$2.35K ﹤0.01%
8
+5
+167% +$1.29K
MP icon
2065
MP Materials
MP
$9.1B
$2.35K ﹤0.01%
123
-459
-79% -$10.2K
BCRX icon
2066
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.34K ﹤0.01%
331
-686
-67% -$4.93K
FWRD icon
2067
Forward Air
FWRD
$654M
$2.34K ﹤0.01%
34
-7
-17% -$616
BFS
2068
Saul Centers
BFS
$841M
$2.33K ﹤0.01%
66
+22
+50% +$821
SAVE
2069
DELISTED
Spirit Airlines, Inc.
SAVE
$2.33K ﹤0.01%
141
-2
-1% -$34
ASTH icon
2070
Astrana Health
ASTH
$1.77B
$2.31K ﹤0.01%
75
– –
INTA icon
2071
Intapp
INTA
$2.91B
$2.31K ﹤0.01%
69
– –
WOLF icon
2072
Wolfspeed
WOLF
$1.71B
$2.29K ﹤0.01%
60
+19
+46% +$995
TIP icon
2073
iShares TIPS Bond ETF
TIP
$14.7B
$2.28K ﹤0.01%
+22
New +$2.33K
MHO icon
2074
M/I Homes
MHO
$3.84B
$2.27K ﹤0.01%
27
+3
+13% +$277
OFG icon
2075
OFG Bancorp
OFG
$2.21B
$2.27K ﹤0.01%
76
– –
81 82
83
84 85

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.