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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
AWK icon
326
American Water Works
AWK
$26.9B
$192K 0.02%
1,550
-203
-12% -$28.5K
WIT icon
327
Wipro
WIT
$20B
$190K 0.02%
78,390
+11,280
+17% +$28.1K
PNC icon
328
PNC Financial Services
PNC
$101B
$189K 0.02%
1,536
-2
-0.1% -$252
FE icon
329
FirstEnergy
FE
$27.5B
$188K 0.02%
5,501
-155
-3% -$5.77K
CHH icon
330
Choice Hotels
CHH
$4.8B
$186K 0.02%
1,522
+7
+0.5% +$881
F icon
331
Ford
F
$55.7B
$186K 0.02%
14,992
+61
+0.4% +$792
LEA icon
332
Lear
LEA
$8.18B
$186K 0.02%
1,387
– –
CNI icon
333
Canadian National Railway
CNI
$76.6B
$186K 0.02%
1,718
+208
+14% +$23.9K
DUK icon
334
Duke Energy
DUK
$97.3B
$186K 0.02%
2,102
+542
+35% +$49.7K
CLOU icon
335
Global X Cloud Computing ETF
CLOU
$263M
$185K 0.02%
9,846
– –
ILMN icon
336
Illumina
ILMN
$28.4B
$185K 0.02%
1,383
-27
-2% -$4.44K
BMO icon
337
Bank of Montreal
BMO
$127B
$185K 0.02%
2,187
+21
+1% +$1.85K
ROK icon
338
Rockwell Automation
ROK
$49B
$184K 0.02%
644
-8
-1% -$2.47K
VMW
339
DELISTED
VMware, Inc
VMW
$184K 0.02%
1,105
-11
-1% -$1.76K
TLK icon
340
Telkom Indonesia
TLK
$14.9B
$184K 0.02%
7,620
+5,348
+235% +$132K
SLF icon
341
Sun Life Financial
SLF
$45.4B
$182K 0.02%
3,737
+111
+3% +$5.56K
LHX icon
342
L3Harris
LHX
$53.4B
$182K 0.02%
1,047
-833
-44% -$153K
PDD icon
343
Pinduoduo
PDD
$131B
$180K 0.02%
1,840
+72
+4% +$6.2K
DFAC icon
344
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$179K 0.02%
6,850
– –
GILD icon
345
Gilead Sciences
GILD
$165B
$179K 0.02%
2,386
-222
-9% -$17.1K
FTI icon
346
TechnipFMC
FTI
$27.3B
$179K 0.02%
8,784
-2,148
-20% -$40.5K
KR icon
347
Kroger
KR
$34.8B
$178K 0.02%
3,971
-727
-15% -$34.2K
ZM icon
348
Zoom
ZM
$30.6B
$177K 0.02%
2,530
+20
+0.8% +$1.39K
INFY icon
349
Infosys
INFY
$50.7B
$177K 0.02%
10,321
+379
+4% +$6.47K
CHTR icon
350
Charter Communications
CHTR
$18.2B
$175K 0.02%
398
+41
+11% +$17K
12 13
14
15 16

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TAM
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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.