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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
IRDM icon
2126
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
44
-250
-85% -$12.9K
HAIN icon
2127
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
+193
New +$2.23K
HCSG icon
2128
Healthcare Services Group
HCSG
$1.53B
$1.99K ﹤0.01%
191
+163
+582% +$2.03K
HLNE icon
2129
Hamilton Lane
HLNE
$5.57B
$1.99K ﹤0.01%
22
+6
+38% +$534
MWA icon
2130
Mueller Water Products
MWA
$4.16B
$1.98K ﹤0.01%
156
– –
SFIX
2131
Stitch Fix
SFIX
$560M
$1.97K ﹤0.01%
572
– –
INFN
2132
DELISTED
Infinera Corporation Common Stock
INFN
$1.97K ﹤0.01%
+471
New +$2.03K
UHAL icon
2133
U-Haul Holding Co
UHAL
$14.6B
$1.97K ﹤0.01%
36
-19
-35% -$1.1K
CERE
2134
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.97K ﹤0.01%
90
+15
+20% +$375
HLF icon
2135
Herbalife
HLF
$1.29B
$1.96K ﹤0.01%
140
+27
+24% +$408
OM icon
2136
Outset Medical
OM
$90.8M
$1.96K ﹤0.01%
12
+3
+33% +$708
OLMA icon
2137
Olema Pharmaceuticals
OLMA
$1.05B
$1.95K ﹤0.01%
158
– –
MRNS
2138
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.95K ﹤0.01%
+242
New +$2.01K
ACRS icon
2139
Aclaris Therapeutics
ACRS
$869M
$1.95K ﹤0.01%
284
+250
+735% +$2.14K
VTOL icon
2140
Bristow Group
VTOL
$1.36B
$1.94K ﹤0.01%
69
-15
-18% -$434
GMED icon
2141
Globus Medical
GMED
$11.2B
$1.94K ﹤0.01%
39
+29
+290% +$1.62K
FDVV icon
2142
Fidelity High Dividend ETF
FDVV
$10.5B
$1.93K ﹤0.01%
50
– –
COOP
2143
DELISTED
Mr. Cooper
COOP
$1.93K ﹤0.01%
36
+3
+9% +$165
SOS
2144
SOS Limited
SOS
$14.6M
$1.93K ﹤0.01%
+29
New +$2.17K
HTO
2145
H2O America
HTO
$2.62B
$1.92K ﹤0.01%
32
-181
-85% -$12.1K
BCI icon
2146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.92K ﹤0.01%
+91
New +$1.92K
FCPT icon
2147
Four Corners Property Trust
FCPT
$2.75B
$1.91K ﹤0.01%
86
-114
-57% -$2.87K
NAPA
2148
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.9K ﹤0.01%
+185
New +$2.29K
INBX
2149
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.89K ﹤0.01%
+103
New +$2.15K
ORA icon
2150
Ormat Technologies
ORA
$6.65B
$1.89K ﹤0.01%
27
-10
-27% -$775
84 85
86
87 88

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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.