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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
CBD
2401
DELISTED
Companhia Brasileira de Distribuicao
CBD
$846 ﹤0.01%
1,270
+1,022
+412% +$3.05K
CLVT icon
2402
Clarivate
CLVT
$1.16B
$845 ﹤0.01%
126
+68
+117% +$542
GDRX icon
2403
GoodRx Holdings
GDRX
$1.26B
$839 ﹤0.01%
149
-1,025
-87% -$6.83K
PECO icon
2404
Phillips Edison & Co
PECO
$5.24B
$839 ﹤0.01%
25
+15
+150% +$519
NVST icon
2405
Envista
NVST
$4.52B
$836 ﹤0.01%
30
-33
-52% -$1.07K
AXLA
2406
DELISTED
Axcella Health Inc. Common Stock
AXLA
$835 ﹤0.01%
80
– –
IIPR icon
2407
Innovative Industrial Properties
IIPR
$1.72B
$832 ﹤0.01%
11
– –
KRNY icon
2408
Kearny Financial
KRNY
$599M
$832 ﹤0.01%
120
-401
-77% -$3.04K
NATR icon
2409
Nature's Sunshine
NATR
$288M
$829 ﹤0.01%
50
– –
NFE icon
2410
New Fortress Energy
NFE
$101M
$820 ﹤0.01%
25
-303
-92% -$8.9K
TNET icon
2411
TriNet
TNET
$3.14B
$815 ﹤0.01%
7
+4
+133% +$422
EPC icon
2412
Edgewell Personal Care
EPC
$1.31B
$813 ﹤0.01%
22
-73
-77% -$2.82K
PAR icon
2413
PAR Technology
PAR
$735M
$809 ﹤0.01%
21
– –
RVLV icon
2414
Revolve Group
RVLV
$1.73B
$803 ﹤0.01%
+59
New +$940
AMBA icon
2415
Ambarella
AMBA
$3.81B
$795 ﹤0.01%
15
-87
-85% -$6.11K
HTLF
2416
DELISTED
Heartland Financial USA, Inc.
HTLF
$795 ﹤0.01%
27
-88
-77% -$2.74K
ONL
2417
Orion Office REIT
ONL
$160M
$792 ﹤0.01%
152
-2,459
-94% -$14.9K
OPI
2418
DELISTED
Office Properties Income Trust
OPI
$791 ﹤0.01%
193
-3,149
-94% -$21.9K
SPRY icon
2419
ARS Pharmaceuticals
SPRY
$612M
$790 ﹤0.01%
+209
New +$1.37K
ESTE
2420
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$789 ﹤0.01%
+39
New +$680
AL
2421
DELISTED
Air Lease Corp
AL
$788 ﹤0.01%
20
– –
DEN
2422
DELISTED
Denbury Inc.
DEN
$784 ﹤0.01%
8
+1
+14% +$91
CASS icon
2423
Cass Information Systems
CASS
$743M
$782 ﹤0.01%
21
-15
-42% -$575
CCSI icon
2424
Consensus Cloud Solutions
CCSI
$647M
$781 ﹤0.01%
31
– –
ORI icon
2425
Old Republic International
ORI
$10.4B
$781 ﹤0.01%
+29
New +$782
95 96
97
98 99

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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.