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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
PATH icon
901
UiPath
PATH
$7.8B
$28.1K ﹤0.01%
1,642
+254
+18% +$4.23K
TMDX icon
902
Transmedics
TMDX
$2.91B
$28K ﹤0.01%
511
+180
+54% +$13K
ESAB icon
903
ESAB
ESAB
$5.71B
$27.9K ﹤0.01%
398
+3
+0.8% +$209
RPD icon
904
Rapid7
RPD
$773M
$27.9K ﹤0.01%
610
+6
+1% +$277
PHG icon
905
Philips
PHG
$26.1B
$27.7K ﹤0.01%
1,552
+64
+4% +$1.23K
PBH icon
906
Prestige Consumer Healthcare
PBH
$2.6B
$27.6K ﹤0.01%
483
-16
-3% -$967
RES icon
907
RPC Inc
RES
$1.3B
$27.6K ﹤0.01%
3,089
+301
+11% +$2.51K
ITUB icon
908
Itaú Unibanco
ITUB
$87.5B
$27.6K ﹤0.01%
5,816
+4,042
+228% +$20.2K
DINO icon
909
HF Sinclair
DINO
$14.5B
$27.6K ﹤0.01%
484
+45
+10% +$2.44K
WSM icon
910
Williams-Sonoma
WSM
$29.6B
$27.5K ﹤0.01%
354
+14
+4% +$964
PARA
911
DELISTED
Paramount Global Class B
PARA
$27.5K ﹤0.01%
2,132
+184
+9% +$2.73K
BSBR icon
912
Santander
BSBR
$43.5B
$27.5K ﹤0.01%
5,354
+1,208
+29% +$6.84K
HTBK
913
DELISTED
Heritage Commerce
HTBK
$27.4K ﹤0.01%
3,237
+963
+42% +$8.56K
L icon
914
Loews
L
$23.6B
$27.4K ﹤0.01%
432
-8
-2% -$499
OMCL icon
915
Omnicell
OMCL
$1.68B
$27.3K ﹤0.01%
607
-323
-35% -$19.6K
MRVL icon
916
Marvell Technology
MRVL
$196B
$27.3K ﹤0.01%
504
+75
+17% +$4.43K
RBLX icon
917
Roblox
RBLX
$27B
$27.1K ﹤0.01%
937
-984
-51% -$32.7K
SUI icon
918
Sun Communities
SUI
$14.7B
$27.1K ﹤0.01%
229
+125
+120% +$15.9K
DDOG icon
919
Datadog
DDOG
$84B
$27.1K ﹤0.01%
297
-32
-10% -$3.17K
VHT icon
920
Vanguard Health Care ETF
VHT
$18.7B
$27K ﹤0.01%
115
– –
WAT icon
921
Waters Corp
WAT
$39.9B
$26.9K ﹤0.01%
98
+33
+51% +$9.12K
NEU icon
922
NewMarket
NEU
$8.18B
$26.8K ﹤0.01%
59
– –
BJ icon
923
BJs Wholesale Club
BJ
$12.3B
$26.8K ﹤0.01%
376
+51
+16% +$3.43K
CAE icon
924
CAE Inc. Common Shares
CAE
$8.74B
$26.8K ﹤0.01%
1,147
+18
+2% +$416
X
925
DELISTED
US Steel
X
$26.7K ﹤0.01%
822
-108
-12% -$3.03K
35 36
37
38 39

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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.