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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
SYNH
2851
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-495
Closed -$21.1K
RETA
2852
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-144
Closed -$14.7K
MMP
2853
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,634
Closed -$912K
RADI
2854
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-258
Closed -$3.84K
UTAAU
2855
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-500
Closed -$5.29K
WWE
2856
DELISTED
World Wrestling Entertainment
WWE
– –
-6
Closed -$651
RTL
2857
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-454
Closed -$3.07K
BKI
2858
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,450
Closed -$86.6K
NEX
2859
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,348
Closed -$29.9K
FOCS
2860
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-45
Closed -$2.36K
FRG
2861
DELISTED
Franchise Group, Inc.
FRG
– –
-23
Closed -$659
PTRA
2862
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-60,310
Closed -$72.4K
KDNY
2863
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-12
Closed -$461
PDCE
2864
DELISTED
PDC Energy, Inc.
PDCE
– –
-122
Closed -$8.68K
APPH
2865
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-40
Closed -$15
UNVR
2866
DELISTED
Univar Solutions Inc.
UNVR
– –
-384
Closed -$13.8K
SPPI
2867
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1
Closed -$1
NSL
2868
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-68
Closed -$311
AJRD
2869
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-162
Closed -$8.89K
LSI
2870
DELISTED
Life Storage, Inc.
LSI
– –
-388
Closed -$51.6K
ISEE
2871
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-409
Closed -$16.1K
TTCF
2872
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-350
Closed -$191
DSEY
2873
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-55
Closed -$461
BLU
2874
DELISTED
BELLUS Health Inc.
BLU
– –
-156
Closed -$2.3K
BSMX
2875
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,437
Closed –
112 113 114
115
116

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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.