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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
PM icon
101
Philip Morris
PM
$295B
$1.08M 0.12%
11,660
+2,348
+25% +$226K
RTX icon
102
RTX Corp
RTX
$301B
$1.08M 0.12%
14,994
+255
+2% +$21.8K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M 0.12%
22,962
-284
-1% -$12.4K
KLAC icon
104
KLA
KLAC
$259B
$1.03M 0.12%
22,440
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.02M 0.11%
4,569
-980
-18% -$235K
SCHW
106
Charles Schwab
SCHW
$187B
$969K 0.11%
17,648
+659
+4% +$39.8K
NFLX icon
107
Netflix
NFLX
$309B
$966K 0.11%
25,590
-5,340
-17% -$226K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$958K 0.11%
4,867
+1,447
+42% +$313K
OKE icon
109
Oneok
OKE
$54.5B
$949K 0.11%
14,966
+13,429
+874% +$877K
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.6B
$945K 0.11%
12,565
+85
+0.7% +$6.67K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$926K 0.1%
6,022
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$922K 0.1%
8,927
– –
NVO
113
Novo Nordisk
NVO
$209B
$915K 0.1%
10,067
+255
+3% +$22.5K
BP icon
114
BP
BP
$107B
$913K 0.1%
23,581
+1,153
+5% +$42.8K
WES icon
115
Western Midstream Partners
WES
$19.3B
$890K 0.1%
32,691
+3,744
+13% +$102K
ACN icon
116
Accenture
ACN
$108B
$871K 0.1%
2,836
+74
+3% +$23.3K
KO icon
117
Coca-Cola
KO
$375B
$871K 0.1%
15,552
-2,206
-12% -$132K
DEO icon
118
Diageo
DEO
$53.6B
$870K 0.1%
5,835
-134
-2% -$22.4K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$864K 0.1%
8,030
– –
PGR icon
120
Progressive
PGR
$125B
$850K 0.1%
6,102
+337
+6% +$44.3K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$848K 0.09%
1,030
+37
+4% +$29.1K
ADI icon
122
Analog Devices
ADI
$190B
$837K 0.09%
4,783
-50
-1% -$9.22K
VZ icon
123
Verizon
VZ
$196B
$829K 0.09%
25,566
-9,122
-26% -$308K
UPS icon
124
United Parcel Service
UPS
$88.9B
$828K 0.09%
5,312
-348
-6% -$60.1K
ACI icon
125
Albertsons Companies
ACI
$5.83B
$823K 0.09%
36,170
+184
+0.5% +$4.11K
3 4
5
6 7

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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.