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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
HLI icon
1201
Houlihan Lokey
HLI
$9.02B
$15.1K ﹤0.01%
141
+6
+4% +$619
GPK icon
1202
Graphic Packaging
GPK
$3.58B
$15.1K ﹤0.01%
677
+1
+0.1% +$23
MATW icon
1203
Matthews International
MATW
$739M
$15.1K ﹤0.01%
387
– –
NNN icon
1204
NNN REIT
NNN
$8.99B
$15.1K ﹤0.01%
426
+13
+3% +$521
PFGC icon
1205
Performance Food Group
PFGC
$18B
$15K ﹤0.01%
255
-5
-2% -$302
MGK icon
1206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15K ﹤0.01%
+330
New +$15.6K
ACM icon
1207
Aecom
ACM
$9.75B
$14.9K ﹤0.01%
180
– –
LNW
1208
DELISTED
Light & Wonder
LNW
$14.8K ﹤0.01%
207
-1
-0.5% -$73
SNDR icon
1209
Schneider National
SNDR
$6.25B
$14.8K ﹤0.01%
533
+20
+4% +$582
DNA icon
1210
Ginkgo Bioworks
DNA
$521M
$14.7K ﹤0.01%
203
-85
-30% -$6.8K
JEPI icon
1211
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.7K ﹤0.01%
+275
New +$15.2K
SMAR
1212
DELISTED
Smartsheet Inc.
SMAR
$14.7K ﹤0.01%
364
+36
+11% +$1.48K
KGC icon
1213
Kinross Gold
KGC
$32.8B
$14.7K ﹤0.01%
3,228
– –
AN icon
1214
AutoNation
AN
$6.92B
$14.7K ﹤0.01%
97
-3
-3% -$479
PTVE
1215
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14.7K ﹤0.01%
1,806
+536
+42% +$4.38K
GDS icon
1216
GDS Holdings
GDS
$6.41B
$14.7K ﹤0.01%
1,339
+146
+12% +$1.67K
UHAL.B icon
1217
U-Haul Holding Co Series N
UHAL.B
$12.8B
$14.6K ﹤0.01%
279
– –
FDIS icon
1218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$14.6K ﹤0.01%
209
– –
ENIC icon
1219
Enel Chile
ENIC
$6.28B
$14.6K ﹤0.01%
4,930
+586
+13% +$1.93K
CADE
1220
DELISTED
Cadence Bank
CADE
$14.6K ﹤0.01%
687
– –
AWI icon
1221
Armstrong World Industries
AWI
$7.84B
$14.5K ﹤0.01%
202
-1
-0.5% -$75
EBC icon
1222
Eastern Bankshares
EBC
$5.23B
$14.5K ﹤0.01%
1,159
-231
-17% -$3.11K
R icon
1223
Ryder
R
$10.1B
$14.4K ﹤0.01%
135
+8
+6% +$779
EVRG icon
1224
Evergy
EVRG
$19.2B
$14.4K ﹤0.01%
284
+28
+11% +$1.59K
CF icon
1225
CF Industries
CF
$17.3B
$14.3K ﹤0.01%
167
-218
-57% -$17.2K
47 48
49
50 51

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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.