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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
KYMR icon
2351
Kymera Therapeutics
KYMR
$8.94B
$1.03K ﹤0.01%
+74
New +$1.49K
MODN
2352
DELISTED
MODEL N, INC.
MODN
$1.02K ﹤0.01%
42
+17
+68% +$505
LEN.B icon
2353
Lennar Class B
LEN.B
$20.8B
$1.02K ﹤0.01%
11
– –
BRSP
2354
BrightSpire Capital
BRSP
$648M
$1.02K ﹤0.01%
163
+115
+240% +$787
SABR icon
2355
Sabre
SABR
$835M
$1.02K ﹤0.01%
227
+112
+97% +$508
VRNT
2356
DELISTED
Verint Systems
VRNT
$1.01K ﹤0.01%
+44
New +$1.42K
AVDL
2357
DELISTED
Avadel Pharmaceuticals
AVDL
$1.01K ﹤0.01%
98
– –
HBNC icon
2358
Horizon Bancorp
HBNC
$1.04B
$1K ﹤0.01%
94
-1,025
-92% -$11.5K
TWST icon
2359
Twist Bioscience
TWST
$7.25B
$993 ﹤0.01%
49
-23
-32% -$505
IEMG icon
2360
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$990 ﹤0.01%
21
-1,162
-98% -$57.5K
AFCG
2361
AFC Gamma
AFCG
$63.4M
$986 ﹤0.01%
123
– –
JFR icon
2362
Nuveen Floating Rate Income Fund
JFR
$1.25B
$985 ﹤0.01%
120
+66
+122% +$532
STKL
2363
DELISTED
SunOpta
STKL
$984 ﹤0.01%
292
-1,442
-83% -$7.22K
SON icon
2364
Sonoco
SON
$5.74B
$978 ﹤0.01%
+18
New +$1.02K
ITRI icon
2365
Itron
ITRI
$4.54B
$969 ﹤0.01%
16
– –
PLMR icon
2366
Palomar
PLMR
$3.45B
$964 ﹤0.01%
19
+13
+217% +$711
IDCC icon
2367
InterDigital
IDCC
$8.89B
$963 ﹤0.01%
12
– –
NVEE
2368
DELISTED
NV5 Global
NVEE
$962 ﹤0.01%
+40
New +$1.03K
MESO
2369
Mesoblast
MESO
$2.07B
$959 ﹤0.01%
390
-439
-53% -$2.1K
KAVL
2370
DELISTED
Kaival Brands Innovations Group
KAVL
$950 ﹤0.01%
107
– –
TMCI icon
2371
Treace Medical Concepts
TMCI
$309M
$944 ﹤0.01%
72
+48
+200% +$879
MDU icon
2372
MDU Resources
MDU
$4.32B
$940 ﹤0.01%
87
-101
-54% -$1.16K
DFH icon
2373
Dream Finders Homes
DFH
$1.36B
$934 ﹤0.01%
42
+26
+163% +$675
BANR icon
2374
Banner Corp
BANR
$2.4B
$932 ﹤0.01%
22
– –
BFH icon
2375
Bread Financial
BFH
$4.38B
$923 ﹤0.01%
27
– –
93 94
95
96 97

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MW
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TAM
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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.