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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
HII icon
1026
Huntington Ingalls Industries
HII
$12.8B
$21.4K ﹤0.01%
105
+16
+18% +$3.53K
XLP icon
1027
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.3K ﹤0.01%
310
– –
CRTO icon
1028
Criteo S.A. Ordinary Shares
CRTO
$923M
$21.3K ﹤0.01%
728
-9
-1% -$276
MPWR icon
1029
Monolithic Power Systems
MPWR
$68.9B
$21.3K ﹤0.01%
46
+1
+2% +$512
SHE icon
1030
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$21.3K ﹤0.01%
250
– –
KEP icon
1031
Korea Electric Power
KEP
$16B
$21.2K ﹤0.01%
3,294
– –
HWC icon
1032
Hancock Whitney
HWC
$6.24B
$21.2K ﹤0.01%
572
– –
PCVX icon
1033
Vaxcyte
PCVX
$8.64B
$21.2K ﹤0.01%
415
+7
+2% +$345
VIV icon
1034
Telefônica Brasil
VIV
$19.2B
$21.1K ﹤0.01%
2,470
+294
+14% +$2.56K
CCNE icon
1035
CNB Financial Corp
CCNE
$1.03B
$21.1K ﹤0.01%
1,163
-66
-5% -$1.22K
MGPI icon
1036
MGP Ingredients
MGPI
$375M
$21K ﹤0.01%
199
– –
HOG icon
1037
Harley-Davidson
HOG
$2.71B
$21K ﹤0.01%
634
+51
+9% +$1.77K
SASR
1038
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.9K ﹤0.01%
974
-451
-32% -$10.3K
CATC
1039
DELISTED
CAMBRIDGE BANCORP
CATC
$20.9K ﹤0.01%
335
+138
+70% +$7.84K
AEE icon
1040
Ameren
AEE
$30.1B
$20.8K ﹤0.01%
278
– –
AFG icon
1041
American Financial Group
AFG
$12.1B
$20.8K ﹤0.01%
186
-8
-4% -$923
J icon
1042
Jacobs Solutions
J
$17B
$20.7K ﹤0.01%
184
+33
+22% +$3.56K
SOFI icon
1043
SoFi Technologies
SOFI
$23.7B
$20.7K ﹤0.01%
2,596
-20
-0.8% -$176
AIT icon
1044
Applied Industrial Technologies
AIT
$13.3B
$20.7K ﹤0.01%
134
– –
JAZZ icon
1045
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.7K ﹤0.01%
160
+5
+3% +$666
AR icon
1046
Antero Resources
AR
$10.7B
$20.7K ﹤0.01%
815
– –
SNX icon
1047
TD Synnex
SNX
$20.2B
$20.7K ﹤0.01%
207
+3
+1% +$297
ABEV icon
1048
Ambev
ABEV
$46.4B
$20.6K ﹤0.01%
7,986
+2,812
+54% +$8.13K
ITCI
1049
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.6K ﹤0.01%
395
+71
+22% +$4.14K
THR
1050
DELISTED
Thermon Group Holdings
THR
$20.5K ﹤0.01%
748
– –
40 41
42
43 44

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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.