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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
BBBY
2226
Bed Bath & Beyond
BBBY
$442M
$1.47K ﹤0.01%
102
+87
+580% +$2.13K
WHR icon
2227
Whirlpool
WHR
$2.82B
$1.47K ﹤0.01%
11
-1
-8% -$141
VSEC icon
2228
VSE Corp
VSEC
$6.12B
$1.46K ﹤0.01%
29
– –
BWIN
2229
Baldwin Insurance Group
BWIN
$2.86B
$1.46K ﹤0.01%
63
+50
+385% +$1.25K
SMMT icon
2230
Summit Therapeutics
SMMT
$11.1B
$1.46K ﹤0.01%
782
+42
+6% +$80
IWS icon
2231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.46K ﹤0.01%
14
-38
-73% -$4.19K
SHLS icon
2232
Shoals Technologies Group
SHLS
$1.5B
$1.46K ﹤0.01%
80
+47
+142% +$1.05K
CRNX icon
2233
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.46K ﹤0.01%
+49
New +$1.01K
LZB icon
2234
La-Z-Boy
LZB
$1.69B
$1.45K ﹤0.01%
47
– –
JAMF
2235
DELISTED
Jamf
JAMF
$1.45K ﹤0.01%
82
-9
-10% -$167
ANAB icon
2236
AnaptysBio
ANAB
$1.68B
$1.44K ﹤0.01%
80
+23
+40% +$439
ALTG icon
2237
Alta Equipment Group
ALTG
$245M
$1.44K ﹤0.01%
119
– –
TARO
2238
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.43K ﹤0.01%
38
– –
CRCT icon
2239
Cricut
CRCT
$1.22B
$1.43K ﹤0.01%
154
+53
+52% +$560
FCN icon
2240
FTI Consulting
FCN
$4.18B
$1.43K ﹤0.01%
8
– –
HY icon
2241
Hyster-Yale Materials Handling
HY
$665M
$1.43K ﹤0.01%
32
+5
+19% +$231
MAXN
2242
DELISTED
Maxeon Solar Technologies
MAXN
$1.43K ﹤0.01%
+1
New +$1.9K
BKD icon
2243
Brookdale Senior Living
BKD
$3.4B
$1.42K ﹤0.01%
+343
New +$1.38K
MRTN icon
2244
Marten Transport
MRTN
$1.22B
$1.42K ﹤0.01%
72
– –
RVMD icon
2245
Revolution Medicines
RVMD
$44B
$1.41K ﹤0.01%
51
+41
+410% +$1.22K
MLNK
2246
DELISTED
MeridianLink
MLNK
$1.4K ﹤0.01%
+82
New +$1.55K
FOLD
2247
DELISTED
Amicus Therapeutics
FOLD
$1.4K ﹤0.01%
115
-231
-67% -$2.98K
FORM icon
2248
FormFactor
FORM
$9.17B
$1.4K ﹤0.01%
40
+23
+135% +$773
OFIX icon
2249
Orthofix Medical
OFIX
$419M
$1.39K ﹤0.01%
+108
New +$1.94K
TENB icon
2250
Tenable Holdings
TENB
$4.01B
$1.39K ﹤0.01%
31
+17
+121% +$764
88 89
90
91 92

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MW
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TAM
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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.