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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 Miscellaneous 44.8%
2 Financials 16.87%
3 Technology 14.74%
4 Healthcare 5.91%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
2576
Sinclair Inc
SBGI
$952M
$381 ﹤0.01%
34
-180
-84% -$2.32K
EBND icon
2577
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$377 ﹤0.01%
19
– –
MBC icon
2578
MasterBrand
MBC
$1.47B
$377 ﹤0.01%
31
– –
PR
2579
Permian Resources
PR
$17.8B
$377 ﹤0.01%
27
– –
FYBR
2580
DELISTED
Frontier Communications
FYBR
$376 ﹤0.01%
24
-676
-97% -$11K
ADEA icon
2581
Adeia
ADEA
$2.85B
$374 ﹤0.01%
35
– –
VITL icon
2582
Vital Farms
VITL
$483M
$371 ﹤0.01%
32
– –
VCTR icon
2583
Victory Capital Holdings
VCTR
$6.46B
$367 ﹤0.01%
11
– –
TWNK
2584
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$366 ﹤0.01%
11
-42
-79% -$1.13K
FAX
2585
abrdn Asia-Pacific Income Fund
FAX
$575M
$358 ﹤0.01%
24
– –
BJRI icon
2586
BJ's Restaurants
BJRI
$1.31B
$352 ﹤0.01%
15
– –
HAUZ icon
2587
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$351 ﹤0.01%
18
– –
MTUS icon
2588
Metallus
MTUS
$790M
$348 ﹤0.01%
16
– –
ZUMZ icon
2589
Zumiez
ZUMZ
$222M
$338 ﹤0.01%
19
– –
SOVO
2590
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$338 ﹤0.01%
15
– –
CRSR icon
2591
Corsair Gaming
CRSR
$1.47B
$334 ﹤0.01%
23
– –
SAH icon
2592
Sonic Automotive
SAH
$2.07B
$334 ﹤0.01%
7
– –
HCKT icon
2593
Hackett Group
HCKT
$260M
$330 ﹤0.01%
14
-13
-48% -$303
LZ icon
2594
LegalZoom.com
LZ
$1.01B
$328 ﹤0.01%
30
– –
MORF
2595
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$321 ﹤0.01%
14
+7
+100% +$367
SCHH icon
2596
Schwab US REIT ETF
SCHH
$10.9B
$320 ﹤0.01%
18
– –
LESL icon
2597
Leslie's
LESL
$4.14M
$317 ﹤0.01%
3
-11
-79% -$1.44K
VSXY
2598
Victoria's Secret
VSXY
$6.69B
$317 ﹤0.01%
19
-70
-79% -$1.32K
RXO icon
2599
RXO
RXO
$3.26B
$316 ﹤0.01%
16
– –
CLOV icon
2600
Clover Health Investments
CLOV
$2.48B
$315 ﹤0.01%
+292
New +$347
102 103
104
105 106

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MW
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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • 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.