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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
HOLX
451
DELISTED
Hologic
HOLX
$106K 0.01%
1,531
-13
-0.8% -$982
FNDF icon
452
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$106K 0.01%
3,351
– –
WWD icon
453
Woodward
WWD
$21.4B
$106K 0.01%
853
-27
-3% -$3.37K
STM icon
454
STMicroelectronics
STM
$50B
$106K 0.01%
2,453
+154
+7% +$7.35K
CCL icon
455
Carnival Corporation Ltd
CCL
$39.7B
$106K 0.01%
7,706
+553
+8% +$9.16K
ADM icon
456
Archer Daniels Midland
ADM
$36.9B
$105K 0.01%
1,386
+191
+16% +$15.5K
TRI icon
457
Thomson Reuters
TRI
$44.1B
$104K 0.01%
840
– –
FEZ icon
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$104K 0.01%
2,478
– –
SAN icon
459
Banco Santander
SAN
$210B
$104K 0.01%
27,575
+6,518
+31% +$24.7K
KNSL icon
460
Kinsale Capital Group
KNSL
$8.51B
$104K 0.01%
250
-31
-11% -$12K
BIDU icon
461
Baidu
BIDU
$37.2B
$103K 0.01%
769
+49
+7% +$6.87K
AVY icon
462
Avery Dennison
AVY
$13.4B
$103K 0.01%
565
-60
-10% -$10.9K
VALE icon
463
Vale
VALE
$62.6B
$103K 0.01%
7,699
+438
+6% +$5.96K
ALL icon
464
Allstate
ALL
$67.5B
$103K 0.01%
926
+179
+24% +$19.5K
SHG icon
465
Shinhan Financial Group
SHG
$35.6B
$103K 0.01%
3,890
-92
-2% -$2.47K
RY icon
466
Royal Bank of Canada
RY
$293B
$102K 0.01%
1,172
+122
+12% +$11.3K
NVR icon
467
NVR
NVR
$17B
$101K 0.01%
17
– –
MRNA icon
468
Moderna
MRNA
$23.6B
$101K 0.01%
980
-44
-4% -$4.91K
SU icon
469
Suncor Energy
SU
$70.3B
$101K 0.01%
2,938
+30
+1% +$962
RAAX icon
470
VanEck Inflation Allocation ETF
RAAX
$1.18B
$101K 0.01%
3,980
– –
SUM
471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$100K 0.01%
3,214
– –
LIT icon
472
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$99.5K 0.01%
1,804
– –
SRE icon
473
Sempra
SRE
$54.8B
$99.3K 0.01%
1,459
+275
+23% +$19.8K
RELX icon
474
RELX
RELX
$62B
$98.4K 0.01%
2,920
+268
+10% +$8.85K
WDS icon
475
Woodside Energy
WDS
$42.6B
$98.1K 0.01%
4,212
+151
+4% +$3.68K
17 18
19
20 21

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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.