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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
BR icon
676
Broadridge
BR
$19B
$51.6K 0.01%
288
+16
+6% +$2.83K
MKL icon
677
Markel Group
MKL
$23.2B
$51.5K 0.01%
35
– –
MAA icon
678
Mid-America Apartment Communities
MAA
$15.7B
$51.5K 0.01%
400
+106
+36% +$15.3K
MT icon
679
ArcelorMittal
MT
$55.3B
$51.4K 0.01%
2,053
+71
+4% +$1.89K
TXT icon
680
Textron
TXT
$15.4B
$51.2K 0.01%
655
+8
+1% +$596
CX icon
681
Cemex
CX
$16.3B
$51.2K 0.01%
7,871
+86
+1% +$638
LOGI icon
682
Logitech
LOGI
$15.2B
$51.1K 0.01%
741
-29
-4% -$1.95K
STLA icon
683
Stellantis
STLA
$20.8B
$50.8K 0.01%
2,655
+147
+6% +$2.75K
IEFA icon
684
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.7K 0.01%
788
-413
-34% -$27.7K
TECH icon
685
Bio-Techne
TECH
$11.3B
$50.6K 0.01%
744
-109
-13% -$8.61K
BCS icon
686
Barclays
BCS
$94.1B
$50.6K 0.01%
6,490
+962
+17% +$7.47K
CWST icon
687
Casella Waste Systems
CWST
$5.69B
$50.3K 0.01%
659
+3
+0.5% +$246
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
$50.1K 0.01%
236
+40
+20% +$7.99K
LBRDK icon
689
Liberty Broadband Class C
LBRDK
$5.15B
$50K 0.01%
547
– –
GMAB icon
690
Genmab
GMAB
$19.5B
$49.9K 0.01%
1,414
-23
-2% -$876
MAS icon
691
Masco
MAS
$15.3B
$49.9K 0.01%
933
+14
+2% +$807
FNF icon
692
Fidelity National Financial
FNF
$13.5B
$49.7K 0.01%
1,203
+25
+2% +$1K
TAL icon
693
TAL Education Group
TAL
$6.87B
$49.4K 0.01%
5,422
– –
EXR icon
694
Extra Space Storage
EXR
$31.6B
$49.4K 0.01%
406
+249
+159% +$33.4K
SITC icon
695
SITE Centers
SITC
$165M
$49.3K 0.01%
5,128
+50
+1% +$527
REG icon
696
Regency Centers
REG
$14.1B
$49.3K 0.01%
829
+141
+20% +$8.9K
TREX icon
697
Trex
TREX
$5.01B
$48.9K 0.01%
794
+3
+0.4% +$206
WMK icon
698
Weis Markets
WMK
$1.86B
$48.9K 0.01%
776
-7
-0.9% -$457
TECK icon
699
Teck Resources
TECK
$32.6B
$48.8K 0.01%
1,133
-19
-2% -$787
BNDX icon
700
Vanguard Total International Bond ETF
BNDX
$83.1B
$48.7K 0.01%
1,019
+996
+4,330% +$48.2K
26 27
28
29 30

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MW
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TAM
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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.