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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
RSPG icon
2801
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-189
Closed -$12.9K
SAFE
2802
Safehold
SAFE
$1.15B
– –
-161
Closed -$3.82K
SCL icon
2803
Stepan Co
SCL
$1.48B
– –
-103
Closed -$9.84K
SDOW icon
2804
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-925
Closed -$88.3K
SDS icon
2805
ProShares UltraShort S&P500
SDS
$390M
– –
-100
Closed -$17.1K
SHEN icon
2806
Shenandoah Telecom
SHEN
$746M
– –
-85
Closed -$1.65K
SLGN icon
2807
Silgan Holdings
SLGN
$4.41B
– –
-31
Closed -$1.39K
SLYV icon
2808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-275
Closed -$21.2K
SMBC icon
2809
Southern Missouri Bancorp
SMBC
$850M
– –
-8
Closed -$308
SMP icon
2810
Standard Motor Products
SMP
$911M
– –
-176
Closed -$6.6K
SOHU
2811
Sohu.com
SOHU
$357M
– –
-200
Closed -$2.2K
SQQQ icon
2812
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-40
Closed -$18.9K
SRCE icon
2813
1st Source
SRCE
$2.12B
– –
-11
Closed -$461
SRDX
2814
DELISTED
Surmodics
SRDX
– –
-11
Closed -$344
SRG
2815
Seritage Growth Properties
SRG
$136M
– –
-34
Closed -$303
SSP icon
2816
E.W. Scripps
SSP
$304M
– –
-281
Closed -$2.57K
STOK icon
2817
Stoke Therapeutics
STOK
$2.11B
– –
-412
Closed -$4.38K
STRO icon
2818
Sutro Biopharma
STRO
$421M
– –
-7
Closed -$312
SVM
2819
Silvercorp Metals
SVM
$2.53B
– –
-624
Closed -$1.76K
SWIM icon
2820
Latham Group
SWIM
$880M
– –
-438
Closed -$1.63K
TCX icon
2821
Tucows
TCX
$175M
– –
-240
Closed -$6.66K
TERN
2822
DELISTED
Terns Pharmaceuticals
TERN
– –
-24
Closed -$210
TLTW icon
2823
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-900
Closed -$30.1K
TNXP icon
2824
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$11
TRS icon
2825
TriMas Corp
TRS
$1.44B
– –
-109
Closed -$3K
111 112
113
114 115

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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 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.