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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
SFBS
2201
ServisFirst Bancshares
SFBS
$4.86B
$1.56K ﹤0.01%
30
-35
-54% -$1.85K
NSP icon
2202
Insperity
NSP
$2.01B
$1.56K ﹤0.01%
16
-20
-56% -$2.09K
HIMS icon
2203
Hims & Hers Health
HIMS
$7.31B
$1.56K ﹤0.01%
248
– –
ASTE icon
2204
Astec Industries
ASTE
$1.02B
$1.55K ﹤0.01%
33
– –
CAC icon
2205
Camden National
CAC
$976M
$1.55K ﹤0.01%
55
-159
-74% -$5.13K
OPLN
2206
Openlane
OPLN
$4.54B
$1.55K ﹤0.01%
104
– –
SIGA icon
2207
SIGA Technologies
SIGA
$219M
$1.55K ﹤0.01%
295
-136
-32% -$670
RMR icon
2208
The RMR Group
RMR
$332M
$1.54K ﹤0.01%
63
+50
+385% +$1.21K
NXGN
2209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.54K ﹤0.01%
65
+15
+30% +$282
SHOE
2210
Shoe Station Group
SHOE
$428M
$1.54K ﹤0.01%
+64
New +$1.52K
TNDM icon
2211
Tandem Diabetes Care
TNDM
$1.56B
$1.54K ﹤0.01%
74
-19
-20% -$522
ABCB icon
2212
Ameris Bancorp
ABCB
$5.89B
$1.54K ﹤0.01%
40
– –
UHT
2213
Universal Health Realty Income Trust
UHT
$594M
$1.54K ﹤0.01%
38
-145
-79% -$6.72K
THO icon
2214
Thor Industries
THO
$4.14B
$1.52K ﹤0.01%
16
– –
VRTV
2215
DELISTED
VERITIV CORPORATION
VRTV
$1.52K ﹤0.01%
9
-3
-25% -$465
CTRE icon
2216
CareTrust REIT
CTRE
$9.74B
$1.52K ﹤0.01%
74
+9
+14% +$182
TGI
2217
DELISTED
Triumph Group
TGI
$1.52K ﹤0.01%
198
-323
-62% -$3.16K
GEVO icon
2218
Gevo
GEVO
$382M
$1.52K ﹤0.01%
1,274
+933
+274% +$1.38K
FCF icon
2219
First Commonwealth Financial
FCF
$2.17B
$1.51K ﹤0.01%
124
– –
CLDT
2220
Chatham Lodging
CLDT
$586M
$1.5K ﹤0.01%
+157
New +$1.5K
BLBD icon
2221
Blue Bird Corp
BLBD
$2.18B
$1.5K ﹤0.01%
70
– –
NTB icon
2222
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.49K ﹤0.01%
55
– –
PLCE icon
2223
Children's Place
PLCE
$59.8M
$1.49K ﹤0.01%
55
– –
ALNT icon
2224
Allient
ALNT
$1.92B
$1.48K ﹤0.01%
+48
New +$1.66K
FBK icon
2225
FB Financial Corp
FBK
$3.04B
$1.48K ﹤0.01%
52
+7
+16% +$217
87 88
89
90 91

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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.