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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
FULT icon
701
Fulton Financial
FULT
$4.64B
$48.7K 0.01%
4,023
-54
-1% -$708
K
702
DELISTED
Kellanova
K
$48.6K 0.01%
870
-1,949
-69% -$116K
RTO icon
703
Rentokil
RTO
$12.2B
$48.6K 0.01%
1,312
+26
+2% +$993
CIG icon
704
CEMIG Preferred Shares
CIG
$6.01B
$48.5K 0.01%
26,075
+1,054
+4% +$2.04K
VNQ icon
705
Vanguard Real Estate ETF
VNQ
$39.1B
$48.5K 0.01%
641
-13
-2% -$1.07K
GIL icon
706
Gildan
GIL
$10.6B
$48.4K 0.01%
1,729
– –
LYFT icon
707
Lyft
LYFT
$6.63B
$48.4K 0.01%
4,592
+199
+5% +$2.22K
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$48.3K 0.01%
2,330
– –
IMO icon
709
Imperial Oil
IMO
$60.4B
$48.2K 0.01%
783
+17
+2% +$931
CPAY icon
710
Corpay
CPAY
$25.7B
$48K 0.01%
188
+7
+4% +$1.83K
ARW icon
711
Arrow Electronics
ARW
$10.4B
$47.8K 0.01%
382
+1
+0.3% +$133
ALNY icon
712
Alnylam Pharmaceuticals
ALNY
$29.3B
$47.6K 0.01%
269
+22
+9% +$4.2K
MTCH icon
713
Match Group
MTCH
$8.55B
$47.5K 0.01%
1,213
-207
-15% -$9.18K
KKR icon
714
KKR & Co
KKR
$92.3B
$47.5K 0.01%
771
+156
+25% +$9.47K
HUBS icon
715
HubSpot
HUBS
$10.5B
$47.3K 0.01%
96
+13
+16% +$6.79K
SIRI icon
716
SiriusXM
SIRI
$10.1B
$47.1K 0.01%
1,042
-7
-0.7% -$325
FTS icon
717
Fortis
FTS
$28.7B
$46.7K 0.01%
1,230
-108
-8% -$4.41K
MPA icon
718
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$46.7K 0.01%
4,500
– –
DFIC icon
719
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$46.6K 0.01%
+1,995
New +$48.4K
IBKR icon
720
Interactive Brokers
IBKR
$39.8B
$46.6K 0.01%
2,152
+40
+2% +$890
MTD icon
721
Mettler-Toledo International
MTD
$28.6B
$46.5K 0.01%
42
+4
+11% +$4.9K
BALL icon
722
Ball Corp
BALL
$16.8B
$46.4K 0.01%
933
-166
-15% -$9.06K
PINS icon
723
Pinterest
PINS
$13.4B
$46.4K 0.01%
1,718
+26
+2% +$710
PK icon
724
Park Hotels & Resorts
PK
$2.97B
$46.4K 0.01%
3,763
-636
-14% -$8.22K
CLH icon
725
Clean Harbors
CLH
$16.3B
$46.4K 0.01%
277
– –
27 28
29
30 31

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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.