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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
TXN icon
76
Texas Instruments
TXN
$261B
$1.69M 0.19%
10,639
-194
-2% -$33.1K
MA icon
77
Mastercard
MA
$493B
$1.68M 0.19%
4,247
+325
+8% +$130K
ADBE icon
78
Adobe
ADBE
$105B
$1.66M 0.19%
3,265
-527
-14% -$276K
SBUX icon
79
Starbucks
SBUX
$120B
$1.55M 0.17%
17,005
-2,420
-12% -$238K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.55M 0.17%
3,393
-100
-3% -$47.9K
CAT icon
81
Caterpillar
CAT
$387B
$1.55M 0.17%
5,664
+135
+2% +$36.6K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.52M 0.17%
21,891
-4,779
-18% -$349K
LNG icon
83
Cheniere Energy
LNG
$52.9B
$1.49M 0.17%
8,979
+226
+3% +$36.5K
TRGP icon
84
Targa Resources
TRGP
$55.1B
$1.48M 0.17%
17,297
-1,912
-10% -$158K
WMT icon
85
Walmart Inc
WMT
$890B
$1.47M 0.16%
27,615
-783
-3% -$41.7K
MPLX icon
86
MPLX
MPLX
$59.7B
$1.43M 0.16%
40,191
+1,677
+4% +$58.5K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$1.42M 0.16%
13,855
-5,600
-29% -$608K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$1.4M 0.16%
4,945
-346
-7% -$101K
COST icon
89
Costco
COST
$420B
$1.39M 0.16%
2,458
+69
+3% +$38.1K
ABBV icon
90
AbbVie
ABBV
$435B
$1.37M 0.15%
9,203
+629
+7% +$92.3K
DIS icon
91
Walt Disney
DIS
$181B
$1.35M 0.15%
16,710
-2,115
-11% -$181K
XOM icon
92
ExxonMobil
XOM
$634B
$1.3M 0.15%
11,030
+3,017
+38% +$331K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.26M 0.14%
7,882
-583
-7% -$97.5K
AON icon
94
Aon
AON
$76B
$1.24M 0.14%
3,831
+29
+0.8% +$9.6K
CSX icon
95
CSX Corp
CSX
$93.1B
$1.19M 0.13%
38,704
+965
+3% +$30.6K
DHR icon
96
Danaher
DHR
$144B
$1.16M 0.13%
5,258
+436
+9% +$97.2K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.13%
29,272
+431
+1% +$17.6K
CRM icon
98
Salesforce
CRM
$158B
$1.12M 0.13%
5,531
-1,251
-18% -$270K
BLK icon
99
Blackrock
BLK
$176B
$1.11M 0.12%
1,716
-59
-3% -$41.2K
ASML icon
100
ASML
ASML
$669B
$1.08M 0.12%
1,841
-29
-2% -$19.3K
2 3
4
5 6

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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.