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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
PPC icon
1426
Pilgrim's Pride
PPC
$6.37B
$9.84K ﹤0.01%
431
+23
+6% +$560
CNO icon
1427
CNO Financial Group
CNO
$5.12B
$9.82K ﹤0.01%
414
+16
+4% +$385
HI
1428
DELISTED
Hillenbrand
HI
$9.82K ﹤0.01%
232
– –
IART icon
1429
Integra LifeSciences
IART
$1.33B
$9.81K ﹤0.01%
257
+135
+111% +$5.68K
GGB icon
1430
Gerdau
GGB
$9.7B
$9.81K ﹤0.01%
2,468
– –
TXRH icon
1431
Texas Roadhouse
TXRH
$13.7B
$9.8K ﹤0.01%
102
-4
-4% -$426
SPT icon
1432
Sprout Social
SPT
$614M
$9.78K ﹤0.01%
196
+4
+2% +$201
FFIN icon
1433
First Financial Bankshares
FFIN
$4.91B
$9.75K ﹤0.01%
388
-308
-44% -$8.94K
RGA icon
1434
Reinsurance Group of America
RGA
$15.9B
$9.73K ﹤0.01%
67
+8
+14% +$1.13K
OLP
1435
One Liberty Properties
OLP
$510M
$9.66K ﹤0.01%
512
+382
+294% +$7.61K
HIW icon
1436
Highwoods Properties
HIW
$3.38B
$9.63K ﹤0.01%
467
-58
-11% -$1.38K
ALE
1437
DELISTED
Allete
ALE
$9.61K ﹤0.01%
182
+6
+3% +$338
TTEK icon
1438
Tetra Tech
TTEK
$8.99B
$9.58K ﹤0.01%
315
– –
SSNC icon
1439
SS&C Technologies
SSNC
$18.7B
$9.56K ﹤0.01%
182
+2
+1% +$114
DKS icon
1440
Dick's Sporting Goods
DKS
$19B
$9.55K ﹤0.01%
88
-21
-19% -$2.66K
DAN icon
1441
Dana Inc
DAN
$3.21B
$9.52K ﹤0.01%
649
– –
BMRN icon
1442
BioMarin Pharmaceuticals
BMRN
$13.2B
$9.47K ﹤0.01%
107
-11
-9% -$979
EFC
1443
Ellington Financial
EFC
$1.68B
$9.45K ﹤0.01%
758
– –
OSW icon
1444
OneSpaWorld
OSW
$2.6B
$9.45K ﹤0.01%
842
+216
+35% +$2.52K
BRBR icon
1445
BellRing Brands
BRBR
$1.33B
$9.44K ﹤0.01%
229
-1
-0.4% -$38
IEF icon
1446
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.44K ﹤0.01%
103
+1
+1% +$94
MGV icon
1447
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.43K ﹤0.01%
+93
New +$9.75K
RC
1448
Ready Capital
RC
$323M
$9.4K ﹤0.01%
930
– –
AVT icon
1449
Avnet
AVT
$7.98B
$9.4K ﹤0.01%
195
– –
SAIC icon
1450
Saic
SAIC
$5.38B
$9.39K ﹤0.01%
89
– –
56 57
58
59 60

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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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WCF
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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.