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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
SO icon
301
Southern Company
SO
$107B
$216K 0.02%
3,340
+26
+0.8% +$1.8K
FRPH icon
302
FRP Holdings
FRPH
$421M
$216K 0.02%
8,000
– –
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$15.2B
$215K 0.02%
7,072
– –
LW icon
304
Lamb Weston
LW
$7.19B
$215K 0.02%
2,320
-30
-1% -$3.04K
CPRT icon
305
Copart
CPRT
$27.5B
$212K 0.02%
4,926
+18
+0.4% +$800
DD icon
306
DuPont de Nemours
DD
$19.2B
$212K 0.02%
2,267
+257
+13% +$24.1K
RCL icon
307
Royal Caribbean
RCL
$85.6B
$211K 0.02%
2,293
+64
+3% +$6.41K
GS icon
308
Goldman Sachs
GS
$303B
$211K 0.02%
652
+85
+15% +$28.4K
UMC icon
309
United Microelectronic
UMC
$46.9B
$211K 0.02%
29,833
+2,719
+10% +$19.7K
ABNB icon
310
Airbnb
ABNB
$107B
$209K 0.02%
1,524
-1,714
-53% -$237K
AMLP icon
311
Alerian MLP ETF
AMLP
$12.8B
$205K 0.02%
4,865
– –
BHP icon
312
BHP
BHP
$230B
$204K 0.02%
3,589
+870
+32% +$50.9K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.6B
$204K 0.02%
1,505
-8
-0.5% -$1.15K
FIVE icon
314
Five Below
FIVE
$13.5B
$203K 0.02%
1,261
-28
-2% -$5.12K
LPLA icon
315
LPL Financial
LPLA
$28.6B
$202K 0.02%
851
+8
+0.9% +$1.86K
VRSN icon
316
VeriSign
VRSN
$26.6B
$201K 0.02%
991
-2
-0.2% -$415
RDY icon
317
Dr. Reddy's Laboratories
RDY
$10.2B
$198K 0.02%
14,770
+440
+3% +$5.95K
WTM icon
318
White Mountains Insurance
WTM
$5.13B
$196K 0.02%
131
– –
KB icon
319
KB Financial Group
KB
$43.5B
$196K 0.02%
4,763
+217
+5% +$8.6K
EWW icon
320
iShares MSCI Mexico ETF
EWW
$1.99B
$195K 0.02%
3,350
-17
-0.5% -$1.05K
BSX icon
321
Boston Scientific
BSX
$71.5B
$195K 0.02%
3,687
+211
+6% +$11.1K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$195K 0.02%
7,276
-94
-1% -$2.43K
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$193K 0.02%
1,671
-2
-0.1% -$215
MYD
324
DELISTED
BlackRock MuniYield Fund
MYD
$193K 0.02%
21,000
– –
FNDX icon
325
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$192K 0.02%
10,308
– –
11 12
13
14 15

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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.