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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 | |
|---|---|---|---|---|---|---|
2151
SouthState Bank Corp
SSB
$10.5B
| $1.89K | ﹤0.01% |
28
+7
| +33% | +$505 |
|
2152
Veeco
VECO
$3.23B
| $1.88K | ﹤0.01% |
67
+53
| +379% | +$1.46K |
|
|
AVNS
2153
DELISTED
Avanos Medical
AVNS
| $1.88K | ﹤0.01% |
93
-12
| -11% | -$272 |
|
2154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.88K | ﹤0.01% |
56
-616
| -92% | -$21.3K |
|
|
ME
2155
DELISTED
23andMe Holding Co
ME
| $1.86K | ﹤0.01% |
95
+80
| +533% | +$2.24K |
|
2156
Sunstone Hotel Investors
SHO
$2.06B
| $1.86K | ﹤0.01% |
+199
| New | +$1.88K |
|
|
EB
2157
DELISTED
Eventbrite
EB
| $1.84K | ﹤0.01% |
+187
| New | +$1.92K |
|
2158
Rogers Corp
ROG
$2.4B
| $1.84K | ﹤0.01% |
14
+11
| +367% | +$1.64K |
|
2159
Procept Biorobotics
PRCT
$1.17B
| $1.84K | ﹤0.01% |
56
+6
| +12% | +$205 |
|
2160
Fiverr
FVRR
$339M
| $1.83K | ﹤0.01% |
75
| – | – |
|
2161
Coherus Oncology
CHRS
$196M
| $1.82K | ﹤0.01% |
486
+111
| +30% | +$513 |
|
|
GAP
2162
The Gap Inc
GAP
$7.37B
| $1.82K | ﹤0.01% |
171
-365
| -68% | -$3.72K |
|
2163
Relay Therapeutics
RLAY
$4.33B
| $1.81K | ﹤0.01% |
215
+65
| +43% | +$699 |
|
2164
McGrath RentCorp
MGRC
$2.92B
| $1.8K | ﹤0.01% |
18
| – | – |
|
2165
Coherent
COHR
$74.2B
| $1.79K | ﹤0.01% |
55
-72
| -57% | -$2.96K |
|
2166
Signet Jewelers
SIG
$3.76B
| $1.79K | ﹤0.01% |
25
+8
| +47% | +$594 |
|
2167
Preformed Line Products
PLPC
$2.28B
| $1.79K | ﹤0.01% |
11
| – | – |
|
2168
Bloom Energy
BE
$64.6B
| $1.78K | ﹤0.01% |
+134
| New | +$2.1K |
|
2169
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.78K | ﹤0.01% |
57
+1
| +2% | +$38 |
|
2170
Interface
TILE
$2.22B
| $1.78K | ﹤0.01% |
181
| – | – |
|
2171
Stock Yards Bancorp
SYBT
$2.6B
| $1.77K | ﹤0.01% |
45
+35
| +350% | +$1.58K |
|
2172
Ichor Holdings
ICHR
$2.56B
| $1.76K | ﹤0.01% |
57
+34
| +148% | +$1.16K |
|
2173
Alamo Group
ALG
$2.05B
| $1.73K | ﹤0.01% |
10
-9
| -47% | -$1.61K |
|
|
HAYN
2174
DELISTED
Haynes International, Inc.
HAYN
| $1.72K | ﹤0.01% |
37
-6
| -14% | -$293 |
|
2175
Henry Schein
HSIC
$9.82B
| $1.71K | ﹤0.01% |
23
+8
| +53% | +$616 |
|
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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.