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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
TSE
2826
DELISTED
Trinseo
TSE
– –
-636
Closed -$8.06K
TSVT
2827
DELISTED
2seventy bio
TSVT
– –
-164
Closed -$1.66K
TTI icon
2828
TETRA Technologies
TTI
$1.26B
– –
-170
Closed -$575
UNF icon
2829
Unifirst Corp
UNF
$5.25B
– –
-5
Closed -$775
UPAR icon
2830
UPAR Ultra Risk Parity ETF
UPAR
$60.4M
– –
-21,000
Closed -$291K
UTL icon
2831
Unitil
UTL
$980M
– –
-200
Closed -$10.1K
UTZ icon
2832
Utz Brands
UTZ
$1.25B
– –
-67
Closed -$1.1K
VNDA icon
2833
Vanda Pharmaceuticals
VNDA
$302M
– –
-673
Closed -$4.43K
VREX icon
2834
Varex Imaging
VREX
$523M
– –
-32
Closed -$754
VSAT icon
2835
Viasat
VSAT
$11.1B
– –
-38
Closed -$1.57K
WSBF icon
2836
Waterstone Financial
WSBF
$375M
– –
-165
Closed -$2.39K
XLRE icon
2837
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-1,151
Closed -$43.4K
XPEL icon
2838
XPEL
XPEL
$1.38B
– –
-3
Closed -$241
ZIP icon
2839
ZipRecruiter
ZIP
$423M
– –
-16
Closed -$284
ZYME icon
2840
Zymeworks
ZYME
$1.67B
– –
-35
Closed -$302
KLRS
2841
Kalaris Therapeutics
KLRS
$96.8M
– –
-28
Closed -$2.17K
PYCR
2842
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11
Closed -$260
MTTR
2843
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-600
Closed -$1.89K
CDMO
2844
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25
Closed -$301
CNSL
2845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-382
Closed -$1.46K
GRIN
2846
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-22
Closed -$186
EMFM
2847
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-560
Closed -$10.2K
KAMN
2848
DELISTED
Kaman Corp
KAMN
– –
-138
Closed -$3.36K
TSP
2849
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-643
Closed -$1.07K
CHS
2850
DELISTED
Chicos FAS, Inc.
CHS
– –
-373
Closed -$2K
112 113
114
115 116

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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.