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
KMB icon
401
Kimberly-Clark
KMB
$36.5B
$134K 0.02%
1,108
+130
+13% +$16.8K
WF icon
402
Woori Financial
WF
$17.6B
$133K 0.01%
4,856
+95
+2% +$2.56K
XEL icon
403
Xcel Energy
XEL
$48.8B
$132K 0.01%
2,301
+221
+11% +$13.3K
ALK icon
404
Alaska Air
ALK
$5.58B
$131K 0.01%
3,546
+179
+5% +$8.11K
ALLY icon
405
Ally Financial
ALLY
$13.3B
$131K 0.01%
4,893
-4,279
-47% -$119K
SPLK
406
DELISTED
Splunk Inc
SPLK
$130K 0.01%
887
-184
-17% -$20.8K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.77B
$128K 0.01%
1,050
– –
VTIP icon
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128K 0.01%
+2,701
New +$128K
CHT icon
409
Chunghwa Telecom
CHT
$33B
$127K 0.01%
3,539
+118
+3% +$4.32K
VICI icon
410
VICI Properties
VICI
$29.4B
$127K 0.01%
4,368
-72
-2% -$2.23K
STR
411
DELISTED
Sitio Royalties
STR
$125K 0.01%
5,154
-87
-2% -$2.24K
TOL icon
412
Toll Brothers
TOL
$14.5B
$124K 0.01%
1,679
+12
+0.7% +$947
MCHP icon
413
Microchip Technology
MCHP
$46B
$124K 0.01%
1,588
+20
+1% +$1.67K
PWR icon
414
Quanta Services
PWR
$101B
$123K 0.01%
657
+5
+0.8% +$1K
DXCM icon
415
DexCom
DXCM
$32B
$123K 0.01%
1,315
-264
-17% -$29.8K
HTEC icon
416
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$122K 0.01%
4,845
– –
FANG icon
417
Diamondback Energy
FANG
$52.7B
$122K 0.01%
788
-21
-3% -$3.1K
LCID icon
418
Lucid Motors
LCID
$2.77B
$121K 0.01%
2,162
+63
+3% +$4.08K
BUD icon
419
AB InBev
BUD
$165B
$121K 0.01%
2,183
+661
+43% +$37.5K
HTGC icon
420
Hercules Capital
HTGC
$3.23B
$119K 0.01%
7,272
– –
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$2.4B
$119K 0.01%
8,131
– –
BNS icon
422
Scotiabank
BNS
$108B
$117K 0.01%
2,574
+728
+39% +$34.9K
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$74.5B
$117K 0.01%
6,951
– –
CRWD icon
424
CrowdStrike
CRWD
$218B
$117K 0.01%
2,796
+520
+23% +$20.2K
USB icon
425
US Bancorp
USB
$99.6B
$117K 0.01%
3,530
+326
+10% +$11.9K
15 16
17
18 19

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.