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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
RS icon
426
Reliance Steel & Aluminium
RS
$21.6B
$116K 0.01%
443
+3
+0.7% +$832
AAL icon
427
American Airlines Group
AAL
$10.6B
$116K 0.01%
9,028
+189
+2% +$2.93K
ONON icon
428
On Holding
ONON
$12.5B
$115K 0.01%
4,150
– –
A icon
429
Agilent Technologies
A
$41.2B
$115K 0.01%
1,026
+6
+0.6% +$719
UBER icon
430
Uber
UBER
$153B
$114K 0.01%
2,486
-668
-21% -$30.5K
EBAY icon
431
eBay
EBAY
$49.8B
$114K 0.01%
2,585
-45
-2% -$2.01K
VTRS icon
432
Viatris
VTRS
$18.9B
$114K 0.01%
11,534
+135
+1% +$1.41K
PGF icon
433
Invesco Financial Preferred ETF
PGF
$674M
$112K 0.01%
8,000
– –
KEYS icon
434
Keysight
KEYS
$58.3B
$112K 0.01%
845
-249
-23% -$36.9K
OXY icon
435
Occidental Petroleum
OXY
$55.9B
$112K 0.01%
1,720
-47
-3% -$2.96K
LSTR icon
436
Landstar System
LSTR
$6.21B
$111K 0.01%
628
– –
TROW icon
437
T. Rowe Price
TROW
$24.3B
$111K 0.01%
1,055
-6
-0.6% -$676
SHW icon
438
Sherwin-Williams
SHW
$89.8B
$110K 0.01%
433
+15
+4% +$4.01K
BTI icon
439
British American Tobacco
BTI
$128B
$109K 0.01%
3,479
-52
-1% -$1.71K
RWJ icon
440
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$109K 0.01%
3,000
– –
ADSK icon
441
Autodesk
ADSK
$52.6B
$109K 0.01%
527
+54
+11% +$11.3K
BNY
442
Bank of New York Mellon
BNY
$107B
$109K 0.01%
2,555
+170
+7% +$7.57K
ORAN
443
DELISTED
Orange
ORAN
$109K 0.01%
9,465
+1,390
+17% +$15.9K
IDXX icon
444
Idexx Laboratories
IDXX
$46.2B
$108K 0.01%
248
-45
-15% -$22.4K
WDAY icon
445
Workday
WDAY
$44.4B
$108K 0.01%
504
+142
+39% +$32.9K
PRU icon
446
Prudential Financial
PRU
$41.8B
$108K 0.01%
1,134
+313
+38% +$29.6K
HES
447
DELISTED
Hess
HES
$107K 0.01%
700
+267
+62% +$40.2K
GSK icon
448
GSK
GSK
$106B
$107K 0.01%
2,953
+987
+50% +$35K
MGM icon
449
MGM Resorts International
MGM
$11.2B
$107K 0.01%
2,907
+565
+24% +$25K
ROBO icon
450
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$107K 0.01%
2,120
– –
16 17
18
19 20

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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.