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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
CWT icon
2176
California Water Service
CWT
$3.12B
$1.7K ﹤0.01%
36
-144
-80% -$7.29K
MNKD icon
2177
MannKind Corp
MNKD
$1.32B
$1.7K ﹤0.01%
412
– –
COUR icon
2178
Coursera
COUR
$1.54B
$1.7K ﹤0.01%
+91
New +$1.45K
FNDA icon
2179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.7K ﹤0.01%
70
– –
LMND icon
2180
Lemonade
LMND
$4.1B
$1.67K ﹤0.01%
144
– –
TARS icon
2181
Tarsus Pharmaceuticals
TARS
$2.84B
$1.67K ﹤0.01%
94
– –
MIDD icon
2182
Middleby
MIDD
$6.08B
$1.66K ﹤0.01%
+13
New +$1.85K
NETI
2183
DELISTED
Eneti Inc.
NETI
$1.66K ﹤0.01%
165
+136
+469% +$1.57K
CERT icon
2184
Certara
CERT
$1.25B
$1.66K ﹤0.01%
114
– –
GKOS icon
2185
Glaukos
GKOS
$10.6B
$1.66K ﹤0.01%
22
+3
+16% +$224
OBK icon
2186
Origin Bancorp
OBK
$1.66B
$1.65K ﹤0.01%
57
-23
-29% -$703
MTX icon
2187
Minerals Technologies
MTX
$2.34B
$1.64K ﹤0.01%
30
+3
+11% +$171
OSUR icon
2188
OraSure Technologies
OSUR
$279M
$1.64K ﹤0.01%
277
+175
+172% +$983
OOMA icon
2189
Ooma
OOMA
$604M
$1.64K ﹤0.01%
126
– –
BUSE icon
2190
First Busey Corp
BUSE
$2.56B
$1.63K ﹤0.01%
85
-36
-30% -$743
FNDE icon
2191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.63K ﹤0.01%
62
– –
NTST
2192
NETSTREIT Corp
NTST
$2.1B
$1.62K ﹤0.01%
104
+24
+30% +$414
SRRK icon
2193
Scholar Rock
SRRK
$6.44B
$1.61K ﹤0.01%
227
+42
+23% +$282
LADR
2194
Ladder Capital
LADR
$1.24B
$1.61K ﹤0.01%
157
+57
+57% +$617
DY icon
2195
Dycom Industries
DY
$12.3B
$1.6K ﹤0.01%
18
– –
NSSC icon
2196
Napco Security Technologies
NSSC
$1.48B
$1.6K ﹤0.01%
72
+48
+200% +$1.46K
TSEM icon
2197
Tower Semiconductor
TSEM
$28.5B
$1.6K ﹤0.01%
65
+19
+41% +$609
ECHO
2198
EchoStar
ECHO
$26.2B
$1.59K ﹤0.01%
+95
New +$1.8K
AG icon
2199
First Majestic Silver
AG
$9.07B
$1.58K ﹤0.01%
309
+267
+636% +$1.59K
TAST
2200
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.57K ﹤0.01%
+238
New +$1.46K
86 87
88
89 90

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MW
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TAM
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SIA
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WCF
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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.