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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
NEOG icon
876
Neogen
NEOG
$2.5B
$29.8K ﹤0.01%
1,606
-105
-6% -$2.29K
TYL icon
877
Tyler Technologies
TYL
$12.8B
$29.7K ﹤0.01%
77
+1
+1% +$393
RCM
878
DELISTED
R1 RCM Inc. Common Stock
RCM
$29.7K ﹤0.01%
1,970
– –
YETI icon
879
Yeti Holdings
YETI
$3.95B
$29.7K ﹤0.01%
615
+5
+0.8% +$222
CHRD icon
880
Chord Energy
CHRD
$7.39B
$29.5K ﹤0.01%
182
– –
RSP icon
881
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$29.5K ﹤0.01%
208
– –
PRF icon
882
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.4K ﹤0.01%
925
– –
WTW icon
883
Willis Towers Watson
WTW
$32B
$29.3K ﹤0.01%
140
-21
-13% -$4.48K
FLG
884
Flagstar Bank National Association
FLG
$5.82B
$29.2K ﹤0.01%
859
+21
+3% +$760
FRPT icon
885
Freshpet
FRPT
$3.22B
$29.2K ﹤0.01%
443
+28
+7% +$2.01K
CC icon
886
Chemours
CC
$2.37B
$29.1K ﹤0.01%
1,036
+34
+3% +$1.17K
BYD icon
887
Boyd Gaming
BYD
$6.06B
$29K ﹤0.01%
477
+55
+13% +$3.66K
EXPE icon
888
Expedia Group
EXPE
$37.3B
$29K ﹤0.01%
281
+13
+5% +$1.44K
CUK
889
DELISTED
Carnival PLC
CUK
$28.9K ﹤0.01%
2,358
+40
+2% +$600
FIBK icon
890
First Interstate BancSystem
FIBK
$3.58B
$28.8K ﹤0.01%
1,156
+113
+11% +$2.95K
MLM icon
891
Martin Marietta Materials
MLM
$33B
$28.7K ﹤0.01%
70
+5
+8% +$2.21K
ELS icon
892
Equity Lifestyle Properties
ELS
$12.6B
$28.6K ﹤0.01%
449
+23
+5% +$1.55K
CCJ icon
893
Cameco
CCJ
$42.4B
$28.6K ﹤0.01%
721
+20
+3% +$707
SNA icon
894
Snap-on
SNA
$21.5B
$28.6K ﹤0.01%
112
-2
-2% -$540
QYLD icon
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$28.5K ﹤0.01%
1,697
-8,251
-83% -$145K
SJM icon
896
J.M. Smucker
SJM
$12.8B
$28.4K ﹤0.01%
231
-402
-64% -$57.1K
PPL
897
PPL Corp
PPL
$26.7B
$28.3K ﹤0.01%
1,203
+187
+18% +$4.84K
FFIV icon
898
F5
FFIV
$22.7B
$28.2K ﹤0.01%
175
+2
+1% +$313
ARKK icon
899
ARK Innovation ETF
ARKK
$6.29B
$28.2K ﹤0.01%
710
+310
+78% +$13.7K
CNX icon
900
CNX Resources
CNX
$5.2B
$28.1K ﹤0.01%
1,245
+9
+0.7% +$187
34 35
36
37 38

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MW
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TAM
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CCM
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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.