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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
LIN icon
126
Linde
LIN
$226B
$818K 0.09%
2,197
+90
+4% +$34.3K
WFC icon
127
Wells Fargo
WFC
$264B
$814K 0.09%
19,911
-1,293
-6% -$55.8K
TSM icon
128
TSMC
TSM
$2.18T
$811K 0.09%
9,331
+739
+9% +$69.9K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$789K 0.09%
47,580
+45,608
+2,313% +$786K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$788K 0.09%
23,755
-6,705
-22% -$231K
ABT icon
131
Abbott
ABT
$187B
$778K 0.09%
8,029
-1,935
-19% -$203K
ACR
132
ACRES Commercial Realty
ACR
$108M
$757K 0.08%
91,214
– –
TMUS icon
133
T-Mobile US
TMUS
$190B
$755K 0.08%
5,392
-237
-4% -$32.8K
PANW icon
134
Palo Alto Networks
PANW
$297B
$753K 0.08%
6,428
-1,900
-23% -$225K
ETRN
135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$749K 0.08%
79,984
-24,904
-24% -$238K
MSI icon
136
Motorola Solutions
MSI
$77.4B
$744K 0.08%
2,733
+27
+1% +$7.69K
AMAT icon
137
Applied Materials
AMAT
$428B
$742K 0.08%
5,360
-174
-3% -$25K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$741K 0.08%
3,460
+14
+0.4% +$3.18K
PBA icon
139
Pembina Pipeline
PBA
$27.6B
$733K 0.08%
24,392
+24,186
+11,741% +$745K
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$37.9B
$712K 0.08%
40,000
– –
CDW icon
141
CDW
CDW
$17B
$701K 0.08%
3,476
+33
+1% +$6.58K
TGT icon
142
Target
TGT
$68B
$700K 0.08%
6,328
-2,860
-31% -$363K
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$698K 0.08%
2,116
+5
+0.2% +$1.71K
INTC icon
144
Intel
INTC
$513B
$689K 0.08%
19,372
-1,942
-9% -$67.6K
PAYX icon
145
Paychex
PAYX
$42.7B
$671K 0.08%
5,815
-254
-4% -$30.6K
MO icon
146
Altria Group
MO
$114B
$670K 0.08%
15,936
-1,954
-11% -$86.3K
NEE icon
147
NextEra Energy
NEE
$177B
$668K 0.07%
11,657
-6
-0.1% -$415
ROP icon
148
Roper Technologies
ROP
$39.8B
$661K 0.07%
1,365
+31
+2% +$15.2K
SPGI icon
149
S&P Global
SPGI
$120B
$652K 0.07%
1,784
+73
+4% +$28.7K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$647K 0.07%
2,810
+229
+9% +$55.9K
4 5
6
7 8

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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.