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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
DFS
776
DELISTED
Discover Financial Services
DFS
$38.8K ﹤0.01%
448
-101
-18% -$10K
ALSN icon
777
Allison Transmission
ALSN
$9.82B
$38.8K ﹤0.01%
657
+9
+1% +$530
BWA icon
778
BorgWarner
BWA
$13.9B
$38.7K ﹤0.01%
959
-235
-20% -$9.96K
EVRI
779
DELISTED
Everi Holdings
EVRI
$38.6K ﹤0.01%
2,923
+47
+2% +$668
ALB icon
780
Albemarle
ALB
$15.5B
$38.6K ﹤0.01%
227
+120
+112% +$23.9K
DTE icon
781
DTE Energy
DTE
$29.1B
$38.5K ﹤0.01%
388
-102
-21% -$11K
RLJ icon
782
RLJ Lodging Trust
RLJ
$1.69B
$38.5K ﹤0.01%
3,933
-90
-2% -$898
LGF.A
783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$38.5K ﹤0.01%
4,540
+541
+14% +$4.3K
XLY icon
784
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$38.5K ﹤0.01%
478
– –
APA icon
785
APA Corp
APA
$13.2B
$38.5K ﹤0.01%
936
-27
-3% -$1.11K
TKC icon
786
Turkcell
TKC
$4.79B
$38.4K ﹤0.01%
8,116
+2,533
+45% +$12.1K
DLY
787
DoubleLine Yield Opportunities Fund
DLY
$690M
$38.3K ﹤0.01%
2,600
-400
-13% -$5.82K
EMB icon
788
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38K ﹤0.01%
460
– –
AGR
789
DELISTED
Avangrid, Inc.
AGR
$38K ﹤0.01%
1,258
+717
+133% +$25.3K
CZR icon
790
Caesars Entertainment
CZR
$6.14B
$37.8K ﹤0.01%
816
+92
+13% +$4.89K
QRVO icon
791
Qorvo
QRVO
$8.74B
$37.6K ﹤0.01%
394
+21
+6% +$2.14K
ONC
792
BeOne Medicines Ltd
ONC
$39.4B
$37.2K ﹤0.01%
207
– –
GRMN
793
Garmin
GRMN
$60B
$37.1K ﹤0.01%
353
+5
+1% +$526
UE icon
794
Urban Edge Properties
UE
$2.73B
$37.1K ﹤0.01%
2,431
+49
+2% +$802
MLCO icon
795
Melco Resorts & Entertainment
MLCO
$2.14B
$36.9K ﹤0.01%
3,736
– –
TAP icon
796
Molson Coors Class B
TAP
$8.09B
$36.9K ﹤0.01%
581
+25
+4% +$1.63K
FTEC icon
797
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$36.9K ﹤0.01%
300
– –
CATY icon
798
Cathay General Bancorp
CATY
$4.24B
$36.8K ﹤0.01%
1,059
+25
+2% +$893
YUMC icon
799
Yum China
YUMC
$16.3B
$36.7K ﹤0.01%
658
-261
-28% -$14.6K
DAR icon
800
Darling Ingredients
DAR
$9.44B
$36.4K ﹤0.01%
697
-171
-20% -$10.7K
30 31
32
33 34

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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.