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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
VMD icon
2426
Viemed Healthcare
VMD
$371M
$781 ﹤0.01%
116
– –
SAM icon
2427
Boston Beer
SAM
$1.92B
$779 ﹤0.01%
2
– –
CALM icon
2428
Cal-Maine
CALM
$3.99B
$775 ﹤0.01%
+16
New +$743
TZA icon
2429
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$775 ﹤0.01%
3
– –
EVCM icon
2430
EverCommerce
EVCM
$1.93B
$772 ﹤0.01%
77
-236
-75% -$2.54K
PRTA icon
2431
Prothena Corp
PRTA
$450M
$772 ﹤0.01%
16
-6
-27% -$356
RKLB icon
2432
Rocket Lab Corp
RKLB
$51.8B
$771 ﹤0.01%
176
+27
+18% +$164
XRX icon
2433
Xerox
XRX
$425M
$769 ﹤0.01%
+49
New +$774
EWZ icon
2434
iShares MSCI Brazil ETF
EWZ
$8.95B
$762 ﹤0.01%
25
– –
ARQT icon
2435
Arcutis Biotherapeutics
ARQT
$3.18B
$743 ﹤0.01%
140
+56
+67% +$476
HAPN
2436
Happen Inc
HAPN
$2.24B
$738 ﹤0.01%
121
-967
-89% -$7.52K
PNNT
2437
Pennant Park Investment Corp
PNNT
$241M
$737 ﹤0.01%
112
– –
FCO
2438
DELISTED
abrdn Global Income Fund
FCO
$736 ﹤0.01%
123
– –
ALEC icon
2439
Alector
ALEC
$199M
$732 ﹤0.01%
113
-233
-67% -$1.51K
AGYS icon
2440
Agilysys
AGYS
$3.06B
$728 ﹤0.01%
11
– –
ICFI icon
2441
ICF International
ICFI
$1.72B
$725 ﹤0.01%
6
– –
GILT icon
2442
Gilat Satellite Networks
GILT
$848M
$720 ﹤0.01%
+112
New +$727
ACA icon
2443
Arcosa
ACA
$7.11B
$719 ﹤0.01%
10
– –
VMEO
2444
DELISTED
Vimeo
VMEO
$719 ﹤0.01%
203
– –
EBS icon
2445
Emergent Biosolutions
EBS
$248M
$714 ﹤0.01%
210
-762
-78% -$4.22K
EVO icon
2446
Evotec
EVO
$711M
$711 ﹤0.01%
72
– –
XTL icon
2447
State Street SPDR S&P Telecom ETF
XTL
$586M
$709 ﹤0.01%
10
-762
-99% -$56.6K
CRAI icon
2448
CRA International
CRAI
$1.06B
$705 ﹤0.01%
7
– –
AMSF icon
2449
AMERISAFE
AMSF
$540M
$701 ﹤0.01%
14
-96
-87% -$5.04K
RPAY icon
2450
Repay Holdings
RPAY
$327M
$698 ﹤0.01%
92
– –
96 97
98
99 100

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MW
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TAM
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SIA
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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.