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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
ERIC icon
2451
Ericsson
ERIC
$33.3B
$695 ﹤0.01%
143
+117
+450% +$595
COHU icon
2452
Cohu
COHU
$2.5B
$689 ﹤0.01%
20
+13
+186% +$489
VONG icon
2453
Vanguard Russell 1000 Growth ETF
VONG
$45B
$684 ﹤0.01%
10
– –
AYX
2454
DELISTED
Alteryx Inc
AYX
$678 ﹤0.01%
+18
New +$645
CRS icon
2455
Carpenter Technology
CRS
$28.4B
$672 ﹤0.01%
10
– –
SCHR
2456
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$671 ﹤0.01%
28
– –
SKM icon
2457
SK Telecom
SKM
$13.2B
$665 ﹤0.01%
31
-1
-3% -$20
CPE
2458
DELISTED
Callon Petroleum Company
CPE
$665 ﹤0.01%
17
+2
+13% +$74
RWT
2459
Redwood Trust
RWT
$594M
$663 ﹤0.01%
93
– –
DDS icon
2460
Dillards
DDS
$9.56B
$662 ﹤0.01%
2
-3
-60% -$991
BRC icon
2461
Brady Corp
BRC
$4.57B
$659 ﹤0.01%
12
– –
AMRC icon
2462
Ameresco
AMRC
$1.36B
$656 ﹤0.01%
+17
New +$822
GAIN icon
2463
Gladstone Investment Corp
GAIN
$661M
$650 ﹤0.01%
51
+23
+82% +$300
PTCT icon
2464
PTC Therapeutics
PTCT
$6.12B
$650 ﹤0.01%
29
+11
+61% +$409
ULCC icon
2465
Frontier Group Holdings
ULCC
$1.7B
$649 ﹤0.01%
+134
New +$1K
UFPT icon
2466
UFP Technologies
UFPT
$2.43B
$646 ﹤0.01%
4
+1
+33% +$175
WWW icon
2467
Wolverine World Wide
WWW
$1.55B
$645 ﹤0.01%
80
-167
-68% -$1.72K
IRBT
2468
DELISTED
iRobot
IRBT
$644 ﹤0.01%
+17
New +$683
MTLS
2469
Materialise
MTLS
$396M
$642 ﹤0.01%
+117
New +$840
CNXN icon
2470
PC Connection
CNXN
$2.12B
$641 ﹤0.01%
12
– –
STEL
2471
DELISTED
Stellar Bancorp
STEL
$640 ﹤0.01%
30
-14
-32% -$319
SHAK icon
2472
Shake Shack
SHAK
$2.87B
$639 ﹤0.01%
11
– –
CRMT icon
2473
America's Car Mart
CRMT
$26.9M
$637 ﹤0.01%
+7
New +$731
SBH icon
2474
Sally Beauty Holdings
SBH
$1.58B
$637 ﹤0.01%
+76
New +$807
HUN icon
2475
Huntsman Corp
HUN
$1.77B
$634 ﹤0.01%
26
-52
-67% -$1.41K
97 98
99
100 101

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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.