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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
LFUS icon
1126
Littelfuse
LFUS
$11.6B
$17.3K ﹤0.01%
70
– –
ARCH
1127
DELISTED
Arch Resources, Inc.
ARCH
$17.2K ﹤0.01%
101
– –
SWX icon
1128
Southwest Gas
SWX
$6.67B
$17.2K ﹤0.01%
285
-93
-25% -$5.93K
TRNO icon
1129
Terreno Realty
TRNO
$7.49B
$17.2K ﹤0.01%
303
– –
PCH
1130
DELISTED
PotlatchDeltic
PCH
$17.2K ﹤0.01%
379
-23
-6% -$1.14K
EQR icon
1131
Equity Residential
EQR
$25.1B
$17.2K ﹤0.01%
293
+52
+22% +$3.36K
VEU icon
1132
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17.2K ﹤0.01%
332
+1
+0.3% +$54
FHN icon
1133
First Horizon
FHN
$12.1B
$17.2K ﹤0.01%
1,560
-18
-1% -$223
HBM icon
1134
Hudbay
HBM
$12.3B
$17.2K ﹤0.01%
3,529
+42
+1% +$213
HMY icon
1135
Harmony Gold Mining
HMY
$12.3B
$17.2K ﹤0.01%
4,562
+324
+8% +$1.34K
TXNM
1136
TXNM Energy Inc
TXNM
$5.94B
$17.1K ﹤0.01%
384
-403
-51% -$18K
FWONA icon
1137
Liberty Media Series A
FWONA
$23.6B
$17.1K ﹤0.01%
302
-28
-8% -$1.71K
SPTM icon
1138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.1K ﹤0.01%
325
– –
CIB icon
1139
Grupo Cibest SA
CIB
$21.1B
$17K ﹤0.01%
637
-1,144
-64% -$31.8K
COLM icon
1140
Columbia Sportswear
COLM
$2.94B
$17K ﹤0.01%
229
+97
+73% +$7.22K
NDAQ icon
1141
Nasdaq
NDAQ
$52.9B
$17K ﹤0.01%
349
-82
-19% -$4.16K
VST icon
1142
Vistra
VST
$47.4B
$17K ﹤0.01%
511
+51
+11% +$1.53K
CCF
1143
DELISTED
Chase Corporation
CCF
$16.9K ﹤0.01%
133
– –
FGB
1144
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$16.9K ﹤0.01%
5,000
– –
W icon
1145
Wayfair
W
$14.6B
$16.8K ﹤0.01%
277
+11
+4% +$765
TKR icon
1146
Timken Company
TKR
$9.03B
$16.8K ﹤0.01%
228
+20
+10% +$1.62K
SCHB icon
1147
Schwab US Broad Market ETF
SCHB
$44.9B
$16.7K ﹤0.01%
1,005
+3
+0.3% +$52
EXPO icon
1148
Exponent
EXPO
$3.24B
$16.7K ﹤0.01%
195
+145
+290% +$13.1K
GNRC icon
1149
Generac Holdings
GNRC
$12.5B
$16.7K ﹤0.01%
153
+1
+0.7% +$124
NTNX icon
1150
Nutanix
NTNX
$16.9B
$16.6K ﹤0.01%
477
+21
+5% +$659
44 45
46
47 48

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CHP
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MW
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TAM
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SIA
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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.