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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
(-4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,887
New
179
Increased
1,150
Reduced
723
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$998K |
| 4 |
Oneok
OKE
|
+$877K |
| 5 |
Kinder Morgan
KMI
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$7.4M |
| 2 |
NovoCure
NVCR
|
+$2.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Brookfield Asset Management
BAM
$83.8B
| $58.9K | 0.01% |
1,767
| – | – |
|
|
CNH
627
CNH Industrial
CNH
$17.5B
| $58.7K | 0.01% |
4,854
+90
| +2% | +$1.25K |
|
628
Vanguard Total Bond Market
BND
$158B
| $58.4K | 0.01% |
+837
| New | +$59.8K |
|
|
KEUA
629
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $58.4K | 0.01% |
2,000
+300
| +18% | +$9.54K |
|
630
Vanguard Financials ETF
VFH
$13.6B
| $57.9K | 0.01% |
721
| – | – |
|
631
XPeng
XPEV
$11.6B
| $57.8K | 0.01% |
3,149
+781
| +33% | +$13.3K |
|
632
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $57.7K | 0.01% |
1,520
-4,122
| -73% | -$163K |
|
633
Manulife Financial
MFC
$73.5B
| $57.5K | 0.01% |
3,144
+224
| +8% | +$4.23K |
|
634
Schwab International Equity ETF
SCHF
$68.7B
| $57.3K | 0.01% |
3,374
| – | – |
|
635
Enbridge
ENB
$112B
| $57.1K | 0.01% |
1,719
-25,004
| -94% | -$887K |
|
636
Best Buy
BBY
$17.3B
| $57K | 0.01% |
821
-1,465
| -64% | -$113K |
|
637
Global Payments
GPN
$22.8B
| $56.9K | 0.01% |
493
+86
| +21% | +$10.2K |
|
638
Planet Fitness
PLNT
$3.78B
| $56.8K | 0.01% |
1,154
-55
| -5% | -$3.33K |
|
639
Rithm Capital
RITM
$5.69B
| $56.8K | 0.01% |
6,109
+4,076
| +200% | +$40.2K |
|
640
Ulta Beauty
ULTA
$24.3B
| $56.7K | 0.01% |
142
+8
| +6% | +$3.5K |
|
641
National Beverage
FIZZ
$3.01B
| $56.7K | 0.01% |
1,206
+6
| +0.5% | +$303 |
|
642
Helmerich & Payne
HP
$3.71B
| $56.6K | 0.01% |
1,343
| – | – |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $56.4K | 0.01% |
2,086
+76
| +4% | +$2.07K |
|
644
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $55.9K | 0.01% |
424
| – | – |
|
645
Enphase Energy
ENPH
$5.53B
| $55.7K | 0.01% |
464
+3
| +0.7% | +$427 |
|
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $55.7K | 0.01% |
508
| – | – |
|
647
PBF Energy
PBF
$7.31B
| $55.3K | 0.01% |
1,033
-13
| -1% | -$619 |
|
648
Alcoa
AA
$13.2B
| $55K | 0.01% |
1,893
+312
| +20% | +$9.78K |
|
649
Vulcan Materials
VMC
$36.9B
| $54.9K | 0.01% |
272
-3
| -1% | -$653 |
|
650
The 3D Printing ETF
PRNT
$65M
| $54.8K | 0.01% |
2,700
| – | – |
|
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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.