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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
PRFT
2251
DELISTED
Perficient Inc
PRFT
$1.39K ﹤0.01%
+24
New +$1.64K
SIX
2252
DELISTED
Six Flags Entertainment Corp.
SIX
$1.39K ﹤0.01%
59
– –
NGVT icon
2253
Ingevity
NGVT
$2.68B
$1.38K ﹤0.01%
29
-60
-67% -$3.27K
ATRO icon
2254
Astronics
ATRO
$3.84B
$1.38K ﹤0.01%
+104
New +$1.56K
SNDX icon
2255
Syndax Pharmaceuticals
SNDX
$1.82B
$1.38K ﹤0.01%
95
+20
+27% +$378
MBUU icon
2256
Malibu Boats
MBUU
$567M
$1.37K ﹤0.01%
28
-5
-15% -$269
KFRC icon
2257
Kforce
KFRC
$1.06B
$1.37K ﹤0.01%
23
-6
-21% -$365
PHAT icon
2258
Phathom Pharmaceuticals
PHAT
$692M
$1.37K ﹤0.01%
132
– –
DMRC icon
2259
Digimarc Corp
DMRC
$178M
$1.36K ﹤0.01%
+42
New +$1.34K
PZZA icon
2260
Papa John's
PZZA
$806M
$1.36K ﹤0.01%
20
+10
+100% +$773
LOB icon
2261
Live Oak Bancshares
LOB
$1.97B
$1.36K ﹤0.01%
47
+24
+104% +$772
AIV
2262
Aimco
AIV
$383M
$1.36K ﹤0.01%
200
-128
-39% -$1.02K
EXTR icon
2263
Extreme Networks
EXTR
$3.15B
$1.36K ﹤0.01%
56
– –
RYTM icon
2264
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.35K ﹤0.01%
+59
New +$1.32K
CTOS icon
2265
Custom Truck One Source
CTOS
$2.37B
$1.35K ﹤0.01%
218
– –
BYND icon
2266
Beyond Meat
BYND
$277M
$1.35K ﹤0.01%
140
– –
GSAT icon
2267
Globalstar
GSAT
$10.8B
$1.34K ﹤0.01%
+68
New +$1.22K
ZION icon
2268
Zions Bancorporation
ZION
$10.3B
$1.33K ﹤0.01%
38
– –
MXCT icon
2269
MaxCyte
MXCT
$126M
$1.32K ﹤0.01%
423
+98
+30% +$394
LICY
2270
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.32K ﹤0.01%
46
+28
+156% +$1.12K
IMPL
2271
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.31K ﹤0.01%
3,056
– –
EFOR
2272
Everforth Inc
EFOR
$1.32B
$1.31K ﹤0.01%
16
+11
+220% +$876
PPBI
2273
DELISTED
Pacific Premier Bancorp
PPBI
$1.31K ﹤0.01%
60
– –
HNST icon
2274
The Honest Company
HNST
$586M
$1.3K ﹤0.01%
1,035
– –
TOST icon
2275
Toast
TOST
$19.9B
$1.29K ﹤0.01%
69
+18
+35% +$391
89 90
91
92 93

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CHP
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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.