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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
FL
2376
DELISTED
Foot Locker
FL
$920 ﹤0.01%
53
-480
-90% -$10.7K
AVD icon
2377
American Vanguard Corp
AVD
$68.9M
$918 ﹤0.01%
+84
New +$1.28K
BSRR icon
2378
Sierra Bancorp
BSRR
$525M
$910 ﹤0.01%
48
– –
PARR icon
2379
Par Pacific Holdings
PARR
$3.32B
$899 ﹤0.01%
25
– –
ASO icon
2380
Academy Sports + Outdoors
ASO
$2.98B
$898 ﹤0.01%
19
+13
+217% +$696
HGV icon
2381
Hilton Grand Vacations
HGV
$3.55B
$895 ﹤0.01%
22
-92
-81% -$4.05K
TOWN icon
2382
Towne Bank
TOWN
$3.42B
$894 ﹤0.01%
39
-211
-84% -$5.08K
SPYG icon
2383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$889 ﹤0.01%
15
– –
GTY
2384
Getty Realty Corp
GTY
$2.07B
$887 ﹤0.01%
+32
New +$995
TVTX icon
2385
Travere Therapeutics
TVTX
$5.78B
$885 ﹤0.01%
99
+62
+168% +$875
MYE icon
2386
Myers Industries
MYE
$1.29B
$879 ﹤0.01%
49
-52
-51% -$979
QDEL icon
2387
QuidelOrtho
QDEL
$838M
$876 ﹤0.01%
12
-9
-43% -$719
IBP icon
2388
Installed Building Products
IBP
$6.49B
$874 ﹤0.01%
7
+4
+133% +$565
FSV icon
2389
FirstService
FSV
$6.32B
$873 ﹤0.01%
+6
New +$916
GFF icon
2390
Griffon
GFF
$4.86B
$873 ﹤0.01%
22
– –
NEO icon
2391
NeoGenomics
NEO
$2.13B
$873 ﹤0.01%
71
– –
GEF icon
2392
Greif
GEF
$5.04B
$869 ﹤0.01%
13
– –
XNCR icon
2393
Xencor
XNCR
$1.55B
$866 ﹤0.01%
43
-59
-58% -$1.34K
KIDS icon
2394
OrthoPediatrics
KIDS
$595M
$864 ﹤0.01%
+27
New +$1.04K
HTZ icon
2395
Hertz
HTZ
$809M
$858 ﹤0.01%
70
+13
+23% +$217
REX icon
2396
REX American Resources
REX
$1.41B
$855 ﹤0.01%
42
– –
LXP icon
2397
LXP Industrial Trust
LXP
$3.57B
$854 ﹤0.01%
19
-60
-76% -$2.94K
DOCS icon
2398
Doximity
DOCS
$4.88B
$849 ﹤0.01%
40
-29
-42% -$792
BECN
2399
DELISTED
Beacon Roofing Supply, Inc.
BECN
$849 ﹤0.01%
11
– –
TPH
2400
DELISTED
Tri Pointe Homes
TPH
$848 ﹤0.01%
31
+7
+29% +$215
94 95
96
97 98

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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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.