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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
MYPS icon
2776
PLAYSTUDIOS Inc
MYPS
$55.4M
– –
-350
Closed -$1.72K
NEXT icon
2777
NextDecade
NEXT
$1.8B
– –
-43
Closed -$353
NFRA icon
2778
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
– –
-438
Closed -$22.9K
NG icon
2779
NovaGold Resources
NG
$3.41B
– –
-159
Closed -$634
NGD
2780
DELISTED
New Gold Inc
NGD
– –
-1,602
Closed -$1.73K
NMAI icon
2781
Nuveen Multi-Asset Income Fund
NMAI
$482M
– –
-12,000
Closed -$140K
NUVB icon
2782
Nuvation Bio
NUVB
$2.14B
– –
-941
Closed -$1.69K
NWN icon
2783
Northwest Natural Holdings
NWN
$2.01B
– –
-18
Closed -$775
OCFC icon
2784
OceanFirst Financial
OCFC
$1.68B
– –
-33
Closed -$515
OCUL icon
2785
Ocular Therapeutix
OCUL
$2.31B
– –
-401
Closed -$2.07K
OLO
2786
DELISTED
Olo Inc
OLO
– –
-569
Closed -$3.68K
OMER icon
2787
Omeros
OMER
$1.52B
– –
-262
Closed -$1.43K
ONTF
2788
DELISTED
ON24
ONTF
– –
-243
Closed -$1.97K
ORC
2789
Orchid Island Capital
ORC
$1.21B
– –
-432
Closed -$4.47K
ORIC icon
2790
Oric Pharmaceuticals
ORIC
$1.4B
– –
-172
Closed -$1.33K
PETS icon
2791
PetMed Express
PETS
$34M
– –
-86
Closed -$1.19K
PHR icon
2792
Phreesia
PHR
$627M
– –
-11
Closed -$341
PLOW icon
2793
Douglas Dynamics
PLOW
$921M
– –
-16
Closed -$478
PLYM
2794
DELISTED
Plymouth Industrial REIT
PLYM
– –
-390
Closed -$8.98K
PNQI icon
2795
Invesco NASDAQ Internet ETF
PNQI
$535M
– –
-5,275
Closed -$165K
PSCT icon
2796
Invesco S&P SmallCap Information Technology ETF
PSCT
$537M
– –
-3,750
Closed -$184K
RDWR icon
2797
Radware
RDWR
$1.25B
– –
-55
Closed -$967
REPL icon
2798
Replimune Group
REPL
$1.27B
– –
-77
Closed -$1.79K
RMAX
2799
DELISTED
RE/MAX Holdings
RMAX
– –
-170
Closed -$3.27K
RODM icon
2800
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-1,407
Closed -$37K
110 111
112
113 114

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CHP
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MW
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TAM
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SIA
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CIG
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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 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.