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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
TD icon
351
Toronto Dominion Bank
TD
$200B
$175K 0.02%
2,900
+171
+6% +$10.7K
TTD icon
352
Trade Desk
TTD
$6.49B
$174K 0.02%
2,227
-155
-7% -$12.5K
BKNG icon
353
Booking.com
BKNG
$161B
$173K 0.02%
1,400
+200
+17% +$24.2K
DHS icon
354
WisdomTree US High Dividend Fund
DHS
$1.58B
$172K 0.02%
2,205
– –
LH icon
355
Labcorp
LH
$25.9B
$171K 0.02%
851
-140
-14% -$29.5K
DOV icon
356
Dover
DOV
$28.4B
$171K 0.02%
1,225
+92
+8% +$13.3K
CRH icon
357
CRH
CRH
$66.8B
$167K 0.02%
3,049
+65
+2% +$3.69K
SPG icon
358
Simon Property Group
SPG
$72.3B
$166K 0.02%
1,540
+418
+37% +$49K
IQV icon
359
IQVIA
IQV
$39.3B
$166K 0.02%
845
-39
-4% -$8.47K
PCAR icon
360
PACCAR
PCAR
$70.1B
$166K 0.02%
1,951
+493
+34% +$41.9K
ON icon
361
ON Semiconductor
ON
$31.6B
$165K 0.02%
1,773
+173
+11% +$16.8K
TPL icon
362
Texas Pacific Land
TPL
$23.5B
$164K 0.02%
810
+27
+3% +$5.09K
OMC icon
363
Omnicom Group
OMC
$23.4B
$163K 0.02%
2,195
+79
+4% +$6.51K
CTVA icon
364
Corteva
CTVA
$51.3B
$163K 0.02%
3,186
+271
+9% +$14.4K
B
365
Barrick Mining
B
$73.2B
$162K 0.02%
11,112
-193
-2% -$3.16K
ICE icon
366
Intercontinental Exchange
ICE
$84.4B
$161K 0.02%
1,459
+149
+11% +$17.1K
BIIB icon
367
Biogen
BIIB
$30.7B
$160K 0.02%
622
-91
-13% -$24.3K
BAX icon
368
Baxter International
BAX
$14.2B
$159K 0.02%
4,214
+318
+8% +$13.5K
C icon
369
Citigroup
C
$226B
$159K 0.02%
3,862
-5,298
-58% -$233K
GIS icon
370
General Mills
GIS
$19.7B
$159K 0.02%
2,480
-974
-28% -$68.8K
LVS icon
371
Las Vegas Sands
LVS
$29.6B
$158K 0.02%
3,455
-133
-4% -$7.19K
GD icon
372
General Dynamics
GD
$106B
$157K 0.02%
711
+255
+56% +$56.4K
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$164B
$157K 0.02%
15,901
+2,822
+22% +$26.1K
EMR icon
374
Emerson Electric
EMR
$88.3B
$157K 0.02%
1,621
+545
+51% +$51.9K
HPE icon
375
Hewlett Packard
HPE
$70.5B
$156K 0.02%
9,001
+1,150
+15% +$19.8K
13 14
15
16 17

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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.