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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
FIW icon
2651
First Trust Water ETF
FIW
$1.94B
$83 ﹤0.01%
1
– –
ILF icon
2652
iShares Latin America 40 ETF
ILF
$3.76B
$77 ﹤0.01%
3
– –
SLG icon
2653
SL Green Realty
SLG
$3.99B
$75 ﹤0.01%
2
– –
QQQJ icon
2654
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$74 ﹤0.01%
3
– –
INDA icon
2655
iShares MSCI India ETF
INDA
$6.63B
$62 ﹤0.01%
1
– –
BINI
2656
DELISTED
Bollinger Innovations
BINI
– –
0
– –
APRN
2657
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$52 ﹤0.01%
4
– –
BTA
2658
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$45 ﹤0.01%
5
– –
MHD icon
2659
BlackRock MuniHoldings Fund
MHD
$606M
$41 ﹤0.01%
4
– –
DEEP icon
2660
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$33 ﹤0.01%
1
– –
GDXJ icon
2661
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$32 ﹤0.01%
1
– –
WCLD
2662
WisdomTree Cloud Computing Fund
WCLD
$297M
$30 ﹤0.01%
1
– –
FG icon
2663
F&G Annuities & Life
FG
$3.62B
$28 ﹤0.01%
1
– –
INDI icon
2664
indie Semiconductor
INDI
$854M
$28 ﹤0.01%
4
– –
GDX icon
2665
VanEck Gold Miners ETF
GDX
$27.4B
$27 ﹤0.01%
1
– –
AMC icon
2666
AMC Entertainment Holdings
AMC
$2.31B
$24 ﹤0.01%
3
-1
-25% -$30
DCTH icon
2667
Delcath Systems
DCTH
$524M
$24 ﹤0.01%
6
– –
FREL icon
2668
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$23 ﹤0.01%
1
– –
BLOK icon
2669
Amplify Blockchain Technology ETF
BLOK
$1.07B
$20 ﹤0.01%
1
– –
CRESY
2670
Cresud
CRESY
$773M
$20 ﹤0.01%
3
– –
PXH icon
2671
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$18 ﹤0.01%
1
– –
ETON icon
2672
Eton Pharmaceutcials
ETON
$1.22B
$17 ﹤0.01%
4
– –
GTX icon
2673
Garrett Motion
GTX
$5.57B
$16 ﹤0.01%
2
– –
INKT icon
2674
MiNK Therapeutics
INKT
$54.6M
$15 ﹤0.01%
1
-2
-67% -$33
AKO.B icon
2675
Embotelladora Andina Series B
AKO.B
$4.95B
$13 ﹤0.01%
1
– –
105 106
107
108 109

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CHP
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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.