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LC
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
(-4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,887
New
179
Increased
1,150
Reduced
723
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$998K |
| 4 |
Oneok
OKE
|
+$877K |
| 5 |
Kinder Morgan
KMI
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$7.4M |
| 2 |
NovoCure
NVCR
|
+$2.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$129B
| $642K | 0.07% |
5,740
+220
| +4% | +$25.1K |
|
152
Carrier Global
CARR
$52.8B
| $638K | 0.07% |
11,558
+722
| +7% | +$39.7K |
|
153
Cigna
CI
$74.6B
| $637K | 0.07% |
2,225
+266
| +14% | +$75.9K |
|
154
DT Midstream
DTM
$13.4B
| $632K | 0.07% |
11,948
+5,699
| +91% | +$297K |
|
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $625K | 0.07% |
3,194
| – | – |
|
156
Fidelity National Information Services
FIS
$22.1B
| $618K | 0.07% |
11,190
-695
| -6% | -$40K |
|
157
Fastenal
FAST
$59.5B
| $614K | 0.07% |
22,468
-1,156
| -5% | -$32.8K |
|
158
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $605K | 0.07% |
26,932
| – | – |
|
|
FISV
159
Fiserv Inc
FISV
$27.9B
| $603K | 0.07% |
5,338
+127
| +2% | +$15.6K |
|
160
ConocoPhillips
COP
$141B
| $602K | 0.07% |
5,028
+507
| +11% | +$58.9K |
|
161
Zoetis
ZTS
$30B
| $593K | 0.07% |
3,411
+39
| +1% | +$7.08K |
|
162
Travelers Companies
TRV
$80.2B
| $591K | 0.07% |
3,620
-227
| -6% | -$37.9K |
|
163
Plains All American Pipeline
PAA
$16.1B
| $582K | 0.07% |
37,962
-3,145
| -8% | -$47.1K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $579K | 0.06% |
5,710
-1,180
| -17% | -$126K |
|
165
Arista Networks
ANET
$238B
| $573K | 0.06% |
12,456
+72
| +0.6% | +$3.21K |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $566K | 0.06% |
6,049
-2,060
| -25% | -$188K |
|
167
GE Aerospace
GE
$384B
| $557K | 0.06% |
6,314
+173
| +3% | +$15.5K |
|
168
Mondelez International
MDLZ
$79.9B
| $556K | 0.06% |
8,011
+1,328
| +20% | +$95.7K |
|
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $553K | 0.06% |
15,772
-4,855
| -24% | -$181K |
|
170
Medtronic
MDT
$112B
| $552K | 0.06% |
7,040
-1,292
| -16% | -$108K |
|
171
Dominion Energy
D
$59.3B
| $543K | 0.06% |
12,163
+1,325
| +12% | +$65.8K |
|
172
VanEck Semiconductor ETF
SMH
$73.2B
| $543K | 0.06% |
3,744
| – | – |
|
173
Crown Castle
CCI
$32.2B
| $540K | 0.06% |
5,864
-184
| -3% | -$19.1K |
|
174
AT&T
T
$163B
| $538K | 0.06% |
35,817
+6,213
| +21% | +$91.1K |
|
175
Chipotle Mexican Grill
CMG
$41.5B
| $535K | 0.06% |
14,600
-14,950
| -51% | -$583K |
|
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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.