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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
DRI icon
601
Darden Restaurants
DRI
$24.4B
$63.7K 0.01%
445
-40
-8% -$6.34K
HDB icon
602
HDFC Bank
HDB
$121B
$63.2K 0.01%
2,142
-314
-13% -$10.2K
EQT icon
603
EQT Corp
EQT
$32.3B
$63.1K 0.01%
1,555
– –
CYBR
604
DELISTED
CyberArk
CYBR
$62.7K 0.01%
383
+5
+1% +$803
STZ icon
605
Constellation Brands
STZ
$23.2B
$62.6K 0.01%
249
+32
+15% +$8.35K
VGR
606
DELISTED
Vector Group Ltd.
VGR
$62K 0.01%
5,829
– –
CGNX icon
607
Cognex
CGNX
$11.3B
$61.7K 0.01%
1,453
-116
-7% -$5.7K
GWW icon
608
W.W. Grainger
GWW
$60.2B
$61.6K 0.01%
89
+2
+2% +$1.45K
KRBN icon
609
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$61.4K 0.01%
1,700
+100
+6% +$3.78K
HLN icon
610
Haleon
HLN
$44.2B
$61.3K 0.01%
7,358
+41
+0.6% +$341
ZBRA icon
611
Zebra Technologies
ZBRA
$17.8B
$61.3K 0.01%
259
-12
-4% -$3.26K
ALLE icon
612
Allegion
ALLE
$14.4B
$61.2K 0.01%
587
+13
+2% +$1.46K
PEG icon
613
Public Service Enterprise Group
PEG
$37.7B
$60.7K 0.01%
1,067
+305
+40% +$18.7K
DECK icon
614
Deckers Outdoor
DECK
$13.3B
$60.7K 0.01%
708
– –
APTV icon
615
Aptiv
APTV
$10.3B
$60.6K 0.01%
615
+27
+5% +$2.79K
DB icon
616
Deutsche Bank
DB
$71.5B
$60.5K 0.01%
5,509
-325
-6% -$3.51K
WST icon
617
West Pharmaceutical
WST
$24.9B
$60.4K 0.01%
161
+2
+1% +$773
WPP icon
618
WPP
WPP
$5.94B
$60.4K 0.01%
1,355
+7
+0.5% +$350
SCHD icon
619
Schwab US Dividend Equity ETF
SCHD
$105B
$60.2K 0.01%
2,553
+480
+23% +$11.8K
WLY icon
620
John Wiley & Sons Class A
WLY
$2.66B
$60K 0.01%
1,613
+13
+0.8% +$461
SMPL icon
621
Simply Good Foods
SMPL
$982M
$59.5K 0.01%
1,724
-5
-0.3% -$180
LYB icon
622
LyondellBasell Industries
LYB
$19.2B
$59.4K 0.01%
627
+259
+70% +$24.9K
AGEN
623
Agenus
AGEN
$290M
$59.4K 0.01%
2,627
+734
+39% +$20.8K
ALC icon
624
Alcon
ALC
$35B
$59.2K 0.01%
768
+84
+12% +$6.91K
COR icon
625
Cencora
COR
$61.2B
$59K 0.01%
328
+2
+0.6% +$369
23 24
25
26 27

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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.