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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
LIVN icon
1376
LivaNova
LIVN
$4.18B
$10.7K ﹤0.01%
203
+13
+7% +$713
OLLI icon
1377
Ollie's Bargain Outlet
OLLI
$4.84B
$10.7K ﹤0.01%
139
– –
IYC icon
1378
iShares US Consumer Discretionary ETF
IYC
$1.23B
$10.7K ﹤0.01%
160
– –
PFG icon
1379
Principal Financial Group
PFG
$24.3B
$10.7K ﹤0.01%
148
-11
-7% -$854
PB icon
1380
Prosperity Bancshares
PB
$8.84B
$10.6K ﹤0.01%
195
+185
+1,850% +$10.7K
SPDW icon
1381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$10.6K ﹤0.01%
343
– –
WB icon
1382
Weibo
WB
$1.96B
$10.6K ﹤0.01%
847
-565
-40% -$7.52K
FIVN icon
1383
FIVE9
FIVN
$2.51B
$10.6K ﹤0.01%
165
-33
-17% -$2.47K
ITA icon
1384
iShares US Aerospace & Defense ETF
ITA
$15B
$10.6K ﹤0.01%
100
– –
KNSA icon
1385
Kiniksa Pharmaceuticals
KNSA
$6B
$10.6K ﹤0.01%
609
+29
+5% +$489
TR icon
1386
Tootsie Roll Industries
TR
$2.99B
$10.6K ﹤0.01%
387
+329
+567% +$9.85K
AYI icon
1387
Acuity Brands
AYI
$10.6B
$10.6K ﹤0.01%
62
+8
+15% +$1.31K
HONE
1388
DELISTED
HarborOne Bancorp
HONE
$10.6K ﹤0.01%
1,109
+88
+9% +$859
NCLH icon
1389
Norwegian Cruise Line
NCLH
$8.55B
$10.5K ﹤0.01%
639
+309
+94% +$5.7K
IYW icon
1390
iShares US Technology ETF
IYW
$25.4B
$10.5K ﹤0.01%
100
– –
MKSI icon
1391
MKS Inc
MKSI
$20.1B
$10.5K ﹤0.01%
121
+82
+210% +$8K
EQC
1392
DELISTED
Equity Commonwealth
EQC
$10.5K ﹤0.01%
570
+375
+192% +$7.28K
CHDN icon
1393
Churchill Downs
CHDN
$6.07B
$10.4K ﹤0.01%
90
+2
+2% +$248
CMRC
1394
Commerce.com Inc Series 1
CMRC
$176M
$10.4K ﹤0.01%
1,057
+50
+5% +$521
CBZ icon
1395
CBIZ
CBZ
$2.96B
$10.4K ﹤0.01%
201
– –
EHAB
1396
DELISTED
Enhabit
EHAB
$10.4K ﹤0.01%
926
+85
+10% +$1.07K
DRD
1397
DRDGold
DRD
$2.04B
$10.4K ﹤0.01%
1,249
– –
NYT icon
1398
New York Times
NYT
$10.5B
$10.3K ﹤0.01%
251
+12
+5% +$505
DISV icon
1399
Dimensional International Small Cap Value ETF
DISV
$5.12B
$10.3K ﹤0.01%
+434
New +$10.6K
GSBC icon
1400
Great Southern Bancorp
GSBC
$871M
$10.3K ﹤0.01%
215
+13
+6% +$677
54 55
56
57 58

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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.