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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
ABM icon
2326
ABM Industries
ABM
$2.84B
$1.12K ﹤0.01%
28
-134
-83% -$5.8K
UPBD icon
2327
Upbound Group
UPBD
$1.16B
$1.12K ﹤0.01%
+38
New +$1.19K
BERY
2328
DELISTED
Berry Global Group, Inc.
BERY
$1.11K ﹤0.01%
20
+11
+122% +$647
SWTX
2329
DELISTED
SpringWorks Therapeutics
SWTX
$1.11K ﹤0.01%
48
+30
+167% +$820
BC icon
2330
Brunswick
BC
$5.28B
$1.11K ﹤0.01%
14
– –
TKO icon
2331
TKO Group
TKO
$13.6B
$1.1K ﹤0.01%
+13
New +$1.21K
PARAA
2332
DELISTED
Paramount Global Class A
PARAA
$1.09K ﹤0.01%
69
– –
EDIT icon
2333
Editas Medicine
EDIT
$442M
$1.08K ﹤0.01%
138
-2
-1% -$17
CBRL icon
2334
Cracker Barrel
CBRL
$1.29B
$1.07K ﹤0.01%
16
-41
-72% -$3.44K
KLIC icon
2335
Kulicke & Soffa
KLIC
$4.78B
$1.07K ﹤0.01%
22
-29
-57% -$1.54K
MVIS icon
2336
Microvision
MVIS
$78.9M
$1.07K ﹤0.01%
+33
New +$1.51K
BXC icon
2337
BlueLinx
BXC
$706M
$1.07K ﹤0.01%
13
-11
-46% -$966
RYAN icon
2338
Ryan Specialty Holdings
RYAN
$11B
$1.06K ﹤0.01%
22
– –
ARVN icon
2339
Arvinas
ARVN
$572M
$1.06K ﹤0.01%
54
-123
-69% -$3.02K
FNDC icon
2340
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.06K ﹤0.01%
33
– –
AMWD
2341
DELISTED
American Woodmark
AMWD
$1.06K ﹤0.01%
14
+3
+27% +$225
ACRE
2342
Ares Commercial Real Estate
ACRE
$270M
$1.06K ﹤0.01%
111
-66
-37% -$679
RH icon
2343
RH
RH
$3.71B
$1.06K ﹤0.01%
4
-1
-20% -$348
RGR icon
2344
Sturm, Ruger & Co
RGR
$593M
$1.04K ﹤0.01%
20
+3
+18% +$158
TASK icon
2345
TaskUs
TASK
$669M
$1.04K ﹤0.01%
+100
New +$1.07K
HSTM icon
2346
HealthStream
HSTM
$840M
$1.04K ﹤0.01%
+48
New +$1.06K
BGC icon
2347
BGC Group
BGC
$4.89B
$1.03K ﹤0.01%
196
– –
EQBK icon
2348
Equity Bancshares
EQBK
$1.05B
$1.03K ﹤0.01%
43
– –
ZIMV
2349
DELISTED
ZimVie
ZIMV
$1.03K ﹤0.01%
110
– –
CPRX
2350
DELISTED
Catalyst Pharmaceutical
CPRX
$1.03K ﹤0.01%
88
+51
+138% +$682
92 93
94
95 96

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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.