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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
FAZ
2726
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-100
Closed -$18.9K
KYNB
2727
Kyntra Bio
KYNB
$29.4M
– –
-2
Closed -$105
FIGS icon
2728
FIGS
FIGS
$2.37B
– –
-33
Closed -$220
FLGT icon
2729
Fulgent Genetics
FLGT
$527M
– –
-8
Closed -$296
FLWS icon
2730
1-800-Flowers.com
FLWS
$258M
– –
-746
Closed -$5.82K
FMNB icon
2731
Farmers National Banc Corp
FMNB
$930M
– –
-37
Closed -$458
FTDR icon
2732
Frontdoor
FTDR
$6.26B
– –
-16
Closed -$510
FTFT icon
2733
Future FinTech Group
FTFT
$1.47M
– –
-128
Closed -$26.7K
FTXG icon
2734
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-408
Closed -$10.7K
FTXN icon
2735
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-439
Closed -$11.6K
FXI icon
2736
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,414
Closed -$120K
FXN icon
2737
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-739
Closed -$11.6K
FXR icon
2738
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-212
Closed -$12.7K
FXZ icon
2739
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-166
Closed -$10.7K
GCO icon
2740
Genesco
GCO
$422M
– –
-3
Closed -$75
GNK icon
2741
Genco Shipping & Trading
GNK
$1.1B
– –
-136
Closed -$1.91K
GUNR icon
2742
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-295
Closed -$11.8K
HDEF icon
2743
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-858
Closed -$19.8K
HE icon
2744
Hawaiian Electric Industries
HE
$2.14B
– –
-305
Closed -$11K
HESM icon
2745
Hess Midstream
HESM
$5.11B
– –
-9,726
Closed -$298K
HOMB icon
2746
Home BancShares
HOMB
$6.18B
– –
-60
Closed -$1.37K
HRMY icon
2747
Harmony Biosciences
HRMY
$2.24B
– –
-11
Closed -$387
HSII
2748
DELISTED
Heidrick & Struggles
HSII
– –
-6
Closed -$159
HUYA
2749
Huya Inc
HUYA
$558M
– –
-78
Closed -$279
HYLB icon
2750
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-164
Closed -$5.66K
108 109
110
111 112

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TAM
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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.