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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
MTZ icon
1551
MasTec
MTZ
$21.9B
$7.56K ﹤0.01%
105
– –
SOXL icon
1552
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
$7.55K ﹤0.01%
400
-1,100
-73% -$25.2K
HCI icon
1553
HCI Group
HCI
$2.34B
$7.55K ﹤0.01%
139
– –
MDRX
1554
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.53K ﹤0.01%
573
-2
-0.3% -$26
SEB icon
1555
Seaboard Corp
SEB
$4.01B
$7.51K ﹤0.01%
2
– –
RLMD icon
1556
Relmada Therapeutics
RLMD
$490M
$7.5K ﹤0.01%
2,500
– –
VSH icon
1557
Vishay Intertechnology
VSH
$5.17B
$7.49K ﹤0.01%
303
– –
CHWY icon
1558
Chewy
CHWY
$9.34B
$7.49K ﹤0.01%
410
+397
+3,054% +$11.4K
HASI icon
1559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$7.46K ﹤0.01%
+352
New +$8.46K
NVCR icon
1560
NovoCure
NVCR
$2.03B
$7.46K ﹤0.01%
462
-76,506
-99% -$2.21M
TNL icon
1561
Travel + Leisure Co
TNL
$4.51B
$7.46K ﹤0.01%
203
-219
-52% -$8.75K
FPF
1562
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.45K ﹤0.01%
500
– –
AMTB icon
1563
Amerant Bancorp
AMTB
$1.12B
$7.45K ﹤0.01%
427
– –
MLI icon
1564
Mueller Industries
MLI
$15.3B
$7.44K ﹤0.01%
396
-32
-7% -$633
FDS icon
1565
Factset
FDS
$10.1B
$7.43K ﹤0.01%
17
+11
+183% +$4.68K
AOR icon
1566
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$7.41K ﹤0.01%
150
– –
MSGS icon
1567
Madison Square Garden
MSGS
$9.39B
$7.41K ﹤0.01%
42
-5
-11% -$941
SBS icon
1568
Sabesp
SBS
$18.3B
$7.41K ﹤0.01%
3,151
+140
+5% +$318
KELYA icon
1569
Kelly Services Class A
KELYA
$540M
$7.4K ﹤0.01%
407
-29
-7% -$523
BBWI icon
1570
Bath & Body Works
BBWI
$3.92B
$7.4K ﹤0.01%
219
-74
-25% -$2.69K
DNB
1571
DELISTED
Dun & Bradstreet
DNB
$7.36K ﹤0.01%
737
+56
+8% +$619
PBYI icon
1572
Puma Biotechnology
PBYI
$450M
$7.35K ﹤0.01%
2,793
– –
PLAY icon
1573
Dave & Buster's
PLAY
$344M
$7.34K ﹤0.01%
198
– –
CTLT
1574
DELISTED
CATALENT, INC.
CTLT
$7.33K ﹤0.01%
161
+27
+20% +$1.26K
SENS icon
1575
Senseonics Holdings Inc
SENS
$384M
$7.25K ﹤0.01%
600
– –
61 62
63
64 65

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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.