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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
LMT icon
226
Lockheed Martin
LMT
$136B
$358K 0.04%
876
+28
+3% +$12.4K
MET icon
227
MetLife
MET
$62.1B
$357K 0.04%
5,668
+796
+16% +$49.6K
TM icon
228
Toyota
TM
$225B
$348K 0.04%
1,937
+413
+27% +$70.5K
SCCO icon
229
Southern Copper
SCCO
$166B
$348K 0.04%
4,981
-230
-4% -$16.8K
ARCC icon
230
Ares Capital
ARCC
$14.4B
$347K 0.04%
17,830
-433
-2% -$8.39K
HLT icon
231
Hilton Worldwide
HLT
$71.5B
$339K 0.04%
2,259
+60
+3% +$9.06K
SHOP icon
232
Shopify
SHOP
$195B
$332K 0.04%
6,079
-1,998
-25% -$121K
UAL icon
233
United Airlines
UAL
$42.1B
$330K 0.04%
7,790
+243
+3% +$12.3K
PKX icon
234
POSCO
PKX
$17.5B
$327K 0.04%
3,193
+68
+2% +$7.1K
ENLC
235
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$323K 0.04%
26,404
+2,087
+9% +$24.9K
ISRG icon
236
Intuitive Surgical
ISRG
$134B
$322K 0.04%
1,103
+15
+1% +$4.68K
FCX icon
237
Freeport-McMoran
FCX
$97.5B
$321K 0.04%
8,609
+570
+7% +$23K
CEQP
238
DELISTED
Crestwood Equity Partners LP
CEQP
$320K 0.04%
10,953
+5,416
+98% +$152K
APH icon
239
Amphenol
APH
$209B
$313K 0.04%
7,464
+70
+0.9% +$3.01K
NS
240
DELISTED
NuStar Energy L.P.
NS
$313K 0.04%
+17,923
New +$305K
TTWO icon
241
Take-Two Interactive
TTWO
$46.1B
$309K 0.03%
2,200
-31
-1% -$4.46K
DHI icon
242
D.R. Horton
DHI
$42.3B
$307K 0.03%
2,858
-9
-0.3% -$1.08K
SLB icon
243
SLB Ltd
SLB
$75B
$306K 0.03%
5,243
+1,578
+43% +$91.5K
IBN icon
244
ICICI Bank
IBN
$108B
$303K 0.03%
13,098
+1,029
+9% +$24.2K
LEN icon
245
Lennar Class A
LEN
$21.2B
$303K 0.03%
2,787
+20
+0.7% +$2.35K
HSBC icon
246
HSBC
HSBC
$356B
$301K 0.03%
7,627
+1,844
+32% +$72.7K
EOG icon
247
EOG Resources
EOG
$70.7B
$301K 0.03%
2,374
+99
+4% +$12.6K
CL icon
248
Colgate-Palmolive
CL
$74.4B
$295K 0.03%
4,152
-756
-15% -$56.5K
LUV icon
249
Southwest Airlines
LUV
$23B
$295K 0.03%
10,895
+198
+2% +$6.46K
UL icon
250
Unilever
UL
$136B
$288K 0.03%
5,178
+221
+4% +$12.8K
8 9
10
11 12

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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.