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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
ETNB
1401
DELISTED
89bio
ETNB
$10.3K ﹤0.01%
667
+468
+235% +$7.86K
HUBG icon
1402
HUB Group
HUBG
$2.93B
$10.3K ﹤0.01%
262
+6
+2% +$246
VYX icon
1403
NCR Voyix
VYX
$1.12B
$10.3K ﹤0.01%
621
+15
+2% +$255
GVA icon
1404
Granite Construction
GVA
$5.54B
$10.3K ﹤0.01%
270
– –
MMS icon
1405
Maximus
MMS
$2.95B
$10.2K ﹤0.01%
137
-26
-16% -$2.12K
EDR
1406
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.2K ﹤0.01%
513
+487
+1,873% +$11.2K
NOK icon
1407
Nokia
NOK
$51.5B
$10.2K ﹤0.01%
2,725
+1,894
+228% +$7.47K
BHB icon
1408
Bar Harbor Bankshares
BHB
$657M
$10.2K ﹤0.01%
+431
New +$10.9K
NOVT icon
1409
Novanta
NOVT
$6.2B
$10.2K ﹤0.01%
71
– –
WH icon
1410
Wyndham Hotels & Resorts
WH
$5.31B
$10.2K ﹤0.01%
146
-17
-10% -$1.26K
TMHC
1411
DELISTED
Taylor Morrison
TMHC
$10.1K ﹤0.01%
238
+38
+19% +$1.79K
AEL
1412
DELISTED
American Equity Investment Life Holding Company
AEL
$10.1K ﹤0.01%
189
– –
HOOD icon
1413
Robinhood
HOOD
$84.5B
$10.1K ﹤0.01%
1,031
– –
UUUU icon
1414
Energy Fuels
UUUU
$3.53B
$10.1K ﹤0.01%
1,230
+154
+14% +$1.06K
ESLT icon
1415
Elbit Systems
ESLT
$40.2B
$10.1K ﹤0.01%
51
+4
+9% +$819
NRG icon
1416
NRG Energy
NRG
$25.1B
$10.1K ﹤0.01%
262
+81
+45% +$3.06K
PRI icon
1417
Primerica
PRI
$9.69B
$10.1K ﹤0.01%
52
+1
+2% +$205
ST icon
1418
Sensata Technologies
ST
$6.77B
$10.1K ﹤0.01%
266
+254
+2,117% +$10.2K
VAL icon
1419
Valaris
VAL
$5.91B
$10K ﹤0.01%
134
+65
+94% +$4.77K
DIHP icon
1420
Dimensional International High Profitability ETF
DIHP
$6.6B
$9.99K ﹤0.01%
+431
New +$10.4K
IEO icon
1421
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$9.99K ﹤0.01%
+102
New +$9.68K
UGP icon
1422
Ultrapar
UGP
$6.48B
$9.95K ﹤0.01%
2,710
+108
+4% +$412
AVO icon
1423
Mission Produce
AVO
$1.16B
$9.93K ﹤0.01%
+1,026
New +$10.9K
FOUR icon
1424
Shift4
FOUR
$3.23B
$9.91K ﹤0.01%
179
+10
+6% +$610
XPO icon
1425
XPO
XPO
$23.5B
$9.86K ﹤0.01%
132
+3
+2% +$207
55 56
57
58 59

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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.