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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
SNSR icon
1076
Global X Internet of Things ETF
SNSR
$223M
$19.2K ﹤0.01%
627
– –
ETSY icon
1077
Etsy
ETSY
$7.85B
$19.1K ﹤0.01%
296
+218
+279% +$17.2K
XP icon
1078
XP
XP
$8.39B
$19.1K ﹤0.01%
829
-1
-0.1% -$25
FFIC
1079
DELISTED
Flushing Financial
FFIC
$19.1K ﹤0.01%
1,454
-850
-37% -$11.9K
BPMC
1080
DELISTED
Blueprint Medicines
BPMC
$19.1K ﹤0.01%
380
+7
+2% +$374
CFB
1081
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$19.1K ﹤0.01%
1,889
-48
-2% -$523
GOL
1082
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19.1K ﹤0.01%
6,954
+169
+2% +$597
THFF icon
1083
First Financial Corp
THFF
$969M
$19K ﹤0.01%
563
-7
-1% -$252
BXMT icon
1084
Blackstone Mortgage Trust
BXMT
$2.38B
$19K ﹤0.01%
874
+44
+5% +$976
SPCE icon
1085
Virgin Galactic
SPCE
$398M
$18.9K ﹤0.01%
526
-3
-0.6% -$179
FTRE icon
1086
Fortrea Holdings
FTRE
$1.75B
$18.8K ﹤0.01%
+658
New +$19.5K
FSLY icon
1087
Fastly Inc
FSLY
$3.66B
$18.8K ﹤0.01%
981
+12
+1% +$234
PODD icon
1088
Insulet
PODD
$9.79B
$18.7K ﹤0.01%
117
+52
+80% +$11.6K
VNT icon
1089
Vontier
VNT
$4.74B
$18.6K ﹤0.01%
603
– –
ROKU icon
1090
Roku
ROKU
$22.7B
$18.6K ﹤0.01%
264
-650
-71% -$50.3K
ASAI
1091
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$18.6K ﹤0.01%
1,530
+340
+29% +$4.46K
WBA
1092
DELISTED
Walgreens Boots Alliance
WBA
$18.6K ﹤0.01%
837
+151
+22% +$4.01K
DUHP icon
1093
Dimensional US High Profitability ETF
DUHP
$12.7B
$18.6K ﹤0.01%
+724
New +$19.4K
GEN icon
1094
Gen Digital
GEN
$17.5B
$18.6K ﹤0.01%
1,050
-11
-1% -$215
ARES icon
1095
Ares Management
ARES
$30.9B
$18.5K ﹤0.01%
180
+18
+11% +$1.82K
ALX
1096
Alexander's
ALX
$1.41B
$18.4K ﹤0.01%
101
-7
-6% -$1.32K
STNG icon
1097
Scorpio Tankers
STNG
$3.81B
$18.4K ﹤0.01%
340
-8
-2% -$391
MTDR icon
1098
Matador Resources
MTDR
$6.09B
$18.4K ﹤0.01%
309
+40
+15% +$2.33K
VAC icon
1099
Marriott Vacations Worldwide
VAC
$4.25B
$18.3K ﹤0.01%
182
+94
+107% +$10.7K
AVUV icon
1100
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18.3K ﹤0.01%
235
+234
+23,400% +$18.8K
42 43
44
45 46

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MW
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TAM
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SIA
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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.