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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
ELP
576
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$69.8K 0.01%
9,948
– –
AEG icon
577
Aegon
AEG
$14.1B
$69.7K 0.01%
14,520
+49
+0.3% +$252
MDB icon
578
MongoDB
MDB
$32.1B
$69.5K 0.01%
201
+2
+1% +$759
NXPI icon
579
NXP Semiconductors
NXPI
$60.4B
$69.2K 0.01%
346
+34
+11% +$7.04K
MOS icon
580
The Mosaic Company
MOS
$7.33B
$69K 0.01%
1,937
-39
-2% -$1.5K
FND icon
581
Floor & Decor
FND
$6.68B
$68.8K 0.01%
760
-16
-2% -$1.63K
FTV icon
582
Fortive
FTV
$18.6B
$68.7K 0.01%
1,230
+398
+48% +$22.9K
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$43.5B
$68.3K 0.01%
1,379
– –
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$67.7K 0.01%
2,363
-200
-8% -$6.67K
APO icon
585
Apollo Global Management
APO
$73.4B
$67.4K 0.01%
751
+60
+9% +$5.04K
AU icon
586
AngloGold Ashanti
AU
$48.7B
$67.3K 0.01%
4,262
-528
-11% -$9.97K
SKT icon
587
Tanger
SKT
$4.52B
$67.3K 0.01%
2,979
– –
XYZ
588
Block Inc
XYZ
$47.5B
$67.2K 0.01%
1,519
-2,154
-59% -$133K
EXC icon
589
Exelon
EXC
$47B
$67.2K 0.01%
1,777
-112
-6% -$4.56K
BNKU
590
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$67.1K 0.01%
4,895
+2,395
+96% +$40K
ENTG icon
591
Entegris
ENTG
$23.2B
$66.5K 0.01%
708
+73
+11% +$7.31K
JHX icon
592
James Hardie Industries
JHX
$17.5B
$66.5K 0.01%
2,533
-10
-0.4% -$283
CAH icon
593
Cardinal Health
CAH
$55.4B
$66.3K 0.01%
764
+229
+43% +$20.7K
TEL icon
594
TE Connectivity
TEL
$62.6B
$66.1K 0.01%
535
+15
+3% +$2K
RMD icon
595
ResMed
RMD
$30.7B
$66K 0.01%
446
+28
+7% +$5.06K
LYG icon
596
Lloyds Banking Group
LYG
$91.3B
$65.3K 0.01%
30,676
+2,203
+8% +$4.78K
MYI icon
597
BlackRock MuniYield Quality Fund III
MYI
$721M
$64.9K 0.01%
6,800
– –
EVH icon
598
Evolent Health
EVH
$447M
$64.4K 0.01%
2,364
-165
-7% -$4.59K
STX icon
599
Seagate
STX
$184B
$64.3K 0.01%
975
+45
+5% +$2.9K
AME icon
600
Ametek
AME
$58.2B
$64.3K 0.01%
435
+199
+84% +$31.1K
22 23
24
25 26

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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.