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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.06%
1
– –
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$517K 0.06%
3,417
+415
+14% +$57.9K
FDX icon
178
FedEx
FDX
$75.4B
$507K 0.06%
1,913
+46
+2% +$12K
QCOM icon
179
Qualcomm
QCOM
$176B
$506K 0.06%
4,555
+688
+18% +$79.8K
PH icon
180
Parker-Hannifin
PH
$135B
$503K 0.06%
1,292
+91
+8% +$36.6K
TNA icon
181
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$503K 0.06%
17,500
+2,500
+17% +$87.5K
SNPS icon
182
Synopsys
SNPS
$79.7B
$503K 0.06%
1,095
+100
+10% +$44.8K
ETN icon
183
Eaton
ETN
$174B
$501K 0.06%
2,347
+319
+16% +$68.8K
AZN icon
184
AstraZeneca
AZN
$250B
$489K 0.05%
3,608
-46
-1% -$6.28K
NKE icon
185
Nike
NKE
$61.9B
$486K 0.05%
5,080
-384
-7% -$39.5K
CINF icon
186
Cincinnati Financial
CINF
$27.1B
$483K 0.05%
4,722
-204
-4% -$21.3K
ADP icon
187
Automatic Data Processing
ADP
$108B
$482K 0.05%
2,002
+140
+8% +$34.1K
TJX icon
188
TJX Companies
TJX
$178B
$469K 0.05%
5,278
+983
+23% +$86.6K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$468K 0.05%
8,060
+182
+2% +$11.2K
CVS icon
190
CVS Health
CVS
$122B
$465K 0.05%
6,662
+445
+7% +$31.5K
MS icon
191
Morgan Stanley
MS
$340B
$458K 0.05%
5,606
+563
+11% +$48.9K
SHEL icon
192
Shell
SHEL
$245B
$457K 0.05%
7,100
+1,305
+23% +$81.2K
IBM icon
193
IBM
IBM
$224B
$456K 0.05%
3,251
+736
+29% +$105K
UNP icon
194
Union Pacific
UNP
$174B
$453K 0.05%
2,227
-156
-7% -$34K
CB icon
195
Chubb
CB
$135B
$446K 0.05%
2,141
-4
-0.2% -$809
CMI icon
196
Cummins
CMI
$88.7B
$441K 0.05%
1,929
+19
+1% +$4.59K
MCK icon
197
McKesson
MCK
$101B
$437K 0.05%
1,005
+112
+13% +$47.2K
GLD icon
198
SPDR Gold Trust
GLD
$141B
$436K 0.05%
2,545
+40
+2% +$7.15K
CDNS icon
199
Cadence Design Systems
CDNS
$93.4B
$432K 0.05%
1,844
+45
+3% +$10.5K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$431K 0.05%
1,287
-1,444
-53% -$501K
6 7
8
9 10

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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.