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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
SILK
2076
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.26K ﹤0.01%
+151
New +$3.14K
GLNG icon
2077
Golar LNG
GLNG
$5.13B
$2.26K ﹤0.01%
93
– –
EQX icon
2078
Equinox Gold
EQX
$13.5B
$2.25K ﹤0.01%
531
– –
LXRX icon
2079
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.23K ﹤0.01%
+2,049
New +$3.6K
CRUS icon
2080
Cirrus Logic
CRUS
$6.26B
$2.22K ﹤0.01%
30
+7
+30% +$547
ANDE icon
2081
Andersons Inc
ANDE
$2.22B
$2.21K ﹤0.01%
43
– –
BRSL
2082
Brightstar Lottery PLC
BRSL
$2.03B
$2.21K ﹤0.01%
73
– –
FBP icon
2083
First Bancorp
FBP
$4.38B
$2.21K ﹤0.01%
164
– –
FF icon
2084
Future Fuel
FF
$223M
$2.2K ﹤0.01%
+307
New +$2.51K
LPRO
2085
DELISTED
Open Lending Corp
LPRO
$2.2K ﹤0.01%
300
– –
CNM icon
2086
Core & Main
CNM
$8.71B
$2.19K ﹤0.01%
76
+17
+29% +$525
UEC icon
2087
Uranium Energy
UEC
$5.57B
$2.19K ﹤0.01%
425
+54
+15% +$220
CNK icon
2088
Cinemark Holdings
CNK
$4.32B
$2.18K ﹤0.01%
119
+12
+11% +$201
NSIT icon
2089
Insight Enterprises
NSIT
$4.38B
$2.18K ﹤0.01%
15
– –
FLNA
2090
Filana Therapeutics
FLNA
$48.1M
$2.18K ﹤0.01%
131
+71
+118% +$1.41K
CHCT
2091
Community Healthcare Trust
CHCT
$454M
$2.17K ﹤0.01%
73
+31
+74% +$1.04K
MTW icon
2092
Manitowoc
MTW
$675M
$2.17K ﹤0.01%
144
-96
-40% -$1.61K
SP
2093
DELISTED
SP Plus Corporation
SP
$2.17K ﹤0.01%
60
– –
CEF icon
2094
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.17K ﹤0.01%
125
– –
HPP
2095
Hudson Pacific Properties
HPP
$779M
$2.16K ﹤0.01%
46
-8
-15% -$343
AIN icon
2096
Albany International
AIN
$1.78B
$2.16K ﹤0.01%
25
– –
GDYN icon
2097
Grid Dynamics Holdings
GDYN
$615M
$2.16K ﹤0.01%
+177
New +$1.96K
TGNA
2098
DELISTED
TEGNA Inc
TGNA
$2.16K ﹤0.01%
148
-151
-51% -$2.45K
ASIX icon
2099
AdvanSix
ASIX
$444M
$2.15K ﹤0.01%
69
-1
-1% -$35
BASE
2100
DELISTED
Couchbase
BASE
$2.15K ﹤0.01%
125
– –
82 83
84
85 86

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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.