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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
NOVA
2301
DELISTED
Sunnova Energy
NOVA
$1.2K ﹤0.01%
115
+76
+195% +$1.19K
VERV
2302
DELISTED
Verve Therapeutics
VERV
$1.19K ﹤0.01%
+90
New +$1.45K
LTC
2303
LTC Properties
LTC
$2.15B
$1.19K ﹤0.01%
37
-5
-12% -$165
USHY icon
2304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.18K ﹤0.01%
+34
New +$1.19K
CGC
2305
Canopy Growth
CGC
$410M
$1.17K ﹤0.01%
150
– –
IYR icon
2306
iShares US Real Estate ETF
IYR
$4.65B
$1.17K ﹤0.01%
+15
New +$1.28K
RBC icon
2307
RBC Bearings
RBC
$18B
$1.17K ﹤0.01%
5
+1
+25% +$227
HOPE icon
2308
Hope Bancorp
HOPE
$1.79B
$1.17K ﹤0.01%
132
– –
FROG icon
2309
JFrog
FROG
$10.8B
$1.17K ﹤0.01%
46
+26
+130% +$722
PIPR icon
2310
Piper Sandler
PIPR
$5.29B
$1.16K ﹤0.01%
32
+12
+60% +$434
PLRX icon
2311
Pliant Therapeutics
PLRX
$65M
$1.16K ﹤0.01%
+67
New +$1.16K
DEA
2312
Easterly Government Properties
DEA
$1.18B
$1.15K ﹤0.01%
40
-35
-47% -$1.2K
PLAB icon
2313
Photronics
PLAB
$1.93B
$1.15K ﹤0.01%
57
+40
+235% +$934
SCHE icon
2314
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15K ﹤0.01%
48
– –
GFL icon
2315
GFL Environmental
GFL
$14.9B
$1.14K ﹤0.01%
36
– –
URG
2316
Ur-Energy
URG
$556M
$1.14K ﹤0.01%
+741
New +$904
ALEX
2317
DELISTED
Alexander & Baldwin
ALEX
$1.14K ﹤0.01%
68
-524
-89% -$9.5K
SBT
2318
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.13K ﹤0.01%
194
– –
ELME
2319
Elme Communities
ELME
$144M
$1.13K ﹤0.01%
83
+36
+77% +$557
PFSI icon
2320
PennyMac Financial
PFSI
$4.02B
$1.13K ﹤0.01%
17
+3
+21% +$216
UVSP icon
2321
Univest Financial
UVSP
$1.18B
$1.13K ﹤0.01%
65
-321
-83% -$5.91K
OXY.WS icon
2322
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.13K ﹤0.01%
26
– –
CWH icon
2323
Camping World
CWH
$653M
$1.12K ﹤0.01%
55
-302
-85% -$7.96K
BLFY
2324
DELISTED
Blue Foundry Bancorp
BLFY
$1.12K ﹤0.01%
134
– –
HIFS icon
2325
Hingham Institution for Saving
HIFS
$663M
$1.12K ﹤0.01%
6
+2
+50% +$409
91 92
93
94 95

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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.