We are live on ! Find out more
LC

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
PCG icon
276
PG&E
PCG
$38.5B
$248K 0.03%
15,393
+609
+4% +$10.5K
DOW icon
277
Dow Inc
DOW
$21.2B
$247K 0.03%
4,800
+203
+4% +$10.9K
ECL icon
278
Ecolab
ECL
$79.9B
$247K 0.03%
1,460
+322
+28% +$58.6K
WM icon
279
Waste Management
WM
$91B
$246K 0.03%
1,612
-113
-7% -$18.3K
BN icon
280
Brookfield
BN
$108B
$245K 0.03%
11,762
+854
+8% +$19.2K
MRSH
281
Marsh
MRSH
$91.5B
$242K 0.03%
1,270
+85
+7% +$16.3K
VLO icon
282
Valero Energy
VLO
$85.9B
$241K 0.03%
1,702
+25
+1% +$3.27K
SAP icon
283
SAP
SAP
$238B
$240K 0.03%
1,852
+117
+7% +$15.9K
LABU icon
284
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$237K 0.03%
3,110
+775
+33% +$79.5K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.03%
1,027
+38
+4% +$8.65K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.03%
7,728
– –
AIQ icon
287
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$233K 0.03%
+8,650
New +$243K
WELL icon
288
Welltower
WELL
$171B
$231K 0.03%
2,820
+741
+36% +$60.9K
ORLY icon
289
O'Reilly Automotive
ORLY
$76.3B
$231K 0.03%
3,810
+705
+23% +$44.2K
PBR icon
290
Petrobras
PBR
$116B
$229K 0.03%
15,303
-5,812
-28% -$82.7K
VSGX icon
291
Vanguard ESG International Stock ETF
VSGX
$6.74B
$227K 0.03%
4,509
+144
+3% +$7.59K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$224K 0.03%
1,950
-1,170
-38% -$143K
AEP icon
293
American Electric Power
AEP
$68.4B
$223K 0.02%
2,962
+864
+41% +$70.3K
MCO icon
294
Moody's
MCO
$82.7B
$222K 0.02%
703
+17
+2% +$5.78K
CNC icon
295
Centene
CNC
$32.5B
$221K 0.02%
3,209
+471
+17% +$31.3K
OVV icon
296
Ovintiv
OVV
$16.4B
$220K 0.02%
4,634
+51
+1% +$2.31K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$254B
$220K 0.02%
25,953
+6,596
+34% +$52.6K
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$219K 0.02%
2,537
– –
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$219K 0.02%
1,670
+20
+1% +$2.77K
HIG icon
300
Hartford Financial Services
HIG
$39.3B
$218K 0.02%
3,074
+322
+12% +$23.4K
10 11
12
13 14

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.