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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.99M 0.33%
5,573
+310
+6% +$160K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$2.79M 0.31%
6,492
+25
+0.4% +$11.2K
HD icon
53
Home Depot
HD
$355B
$2.78M 0.31%
9,193
+27
+0.3% +$8.68K
V icon
54
Visa
V
$677B
$2.64M 0.3%
11,479
-2,020
-15% -$486K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$2.53M 0.28%
10,344
+180
+2% +$46K
PFE icon
56
Pfizer
PFE
$153B
$2.5M 0.28%
75,500
-4,569
-6% -$162K
MRK icon
57
Merck
MRK
$318B
$2.5M 0.28%
24,295
+1,857
+8% +$200K
EL icon
58
Estee Lauder
EL
$32B
$2.43M 0.27%
16,798
+120
+0.7% +$20K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.42M 0.27%
35,343
+75
+0.2% +$5.31K
BA icon
60
Boeing
BA
$185B
$2.29M 0.26%
11,943
-1,072
-8% -$235K
PG icon
61
Procter & Gamble
PG
$339B
$2.27M 0.25%
15,571
+2,813
+22% +$430K
CVX icon
62
Chevron
CVX
$366B
$2.18M 0.24%
12,933
+72
+0.6% +$11.6K
URI icon
63
United Rentals
URI
$72.4B
$2.13M 0.24%
4,784
+5
+0.1% +$2.29K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.11M 0.24%
48,166
+192
+0.4% +$8.79K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$2.1M 0.23%
6,031
-5,345
-47% -$1.87M
MCD icon
66
McDonald's
MCD
$195B
$2.05M 0.23%
7,766
+107
+1% +$30.5K
CSCO icon
67
Cisco
CSCO
$479B
$1.95M 0.22%
36,200
-2,988
-8% -$161K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.95M 0.22%
15,109
-119
-0.8% -$15.8K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$1.94M 0.22%
70,879
+3,194
+5% +$85.4K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.91M 0.21%
27,955
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$1.85M 0.21%
41,635
+3,653
+10% +$163K
ORCL icon
72
Oracle
ORCL
$423B
$1.82M 0.2%
17,166
-335
-2% -$38.8K
ET icon
73
Energy Transfer Partners
ET
$69.3B
$1.8M 0.2%
127,969
+4,755
+4% +$63.1K
LOW icon
74
Lowe's Companies
LOW
$125B
$1.78M 0.2%
8,562
-179
-2% -$40.3K
WMB icon
75
Williams Companies
WMB
$86.1B
$1.72M 0.19%
50,927
-2,570
-5% -$87.7K
1 2
3
4 5

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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.