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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
UBS icon
251
UBS Group
UBS
$176B
$287K 0.03%
11,637
+1,342
+13% +$31.3K
TRU icon
252
TransUnion
TRU
$15.3B
$284K 0.03%
3,950
+2
+0.1% +$157
EZU icon
253
iShare MSCI Eurozone ETF
EZU
$9.91B
$283K 0.03%
6,700
– –
MU icon
254
Micron Technology
MU
$991B
$282K 0.03%
4,150
+451
+12% +$30.2K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$29.4B
$279K 0.03%
5,709
– –
SNY icon
256
Sanofi
SNY
$104B
$277K 0.03%
5,157
+1,136
+28% +$60.6K
SYK icon
257
Stryker
SYK
$130B
$275K 0.03%
1,007
+49
+5% +$14.1K
AZO icon
258
AutoZone
AZO
$51.1B
$274K 0.03%
108
+15
+16% +$37.6K
ING icon
259
ING
ING
$102B
$273K 0.03%
20,735
+1,450
+8% +$20.4K
TTE icon
260
TotalEnergies
TTE
$190B
$272K 0.03%
4,129
+1,051
+34% +$65K
EQIX icon
261
Equinix
EQIX
$103B
$269K 0.03%
370
-8
-2% -$6.2K
MMM icon
262
3M
MMM
$94.3B
$268K 0.03%
3,428
+192
+6% +$16.5K
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$255M
$268K 0.03%
7,000
– –
BDX icon
264
Becton Dickinson
BDX
$48.2B
$268K 0.03%
1,035
+15
+1% +$4.05K
DE icon
265
Deere & Co
DE
$168B
$266K 0.03%
706
+276
+64% +$114K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.03%
1,705
– –
GLW icon
267
Corning
GLW
$143B
$264K 0.03%
8,651
+1,408
+19% +$46K
PSA icon
268
Public Storage
PSA
$61.3B
$262K 0.03%
992
+174
+21% +$48.8K
REXR icon
269
Rexford Industrial Realty
REXR
$8.19B
$261K 0.03%
5,295
+142
+3% +$7.51K
CTAS icon
270
Cintas
CTAS
$81.3B
$259K 0.03%
2,152
+196
+10% +$24.4K
BABA icon
271
Alibaba
BABA
$308B
$257K 0.03%
2,958
-658
-18% -$60.2K
JETS icon
272
US Global Jets ETF
JETS
$800M
$256K 0.03%
15,040
– –
RSG icon
273
Republic Services
RSG
$65.7B
$252K 0.03%
1,771
+240
+16% +$35.6K
NOC icon
274
Northrop Grumman
NOC
$81.2B
$249K 0.03%
565
+3
+0.5% +$1.32K
EW icon
275
Edwards Lifesciences
EW
$51.7B
$248K 0.03%
3,585
-511
-12% -$41.1K
9 10
11
12 13

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TAM
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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.