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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
TT icon
201
Trane Technologies
TT
$106B
$430K 0.05%
2,117
-2
-0.1% -$401
LRCX icon
202
Lam Research
LRCX
$390B
$426K 0.05%
6,790
+300
+5% +$19.7K
NVS icon
203
Novartis
NVS
$297B
$423K 0.05%
4,149
-550
-12% -$55.8K
YUM icon
204
Yum! Brands
YUM
$41.1B
$419K 0.05%
3,351
-153
-4% -$20.1K
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
$416K 0.05%
5,182
+1
+0% +$86
AMGN icon
206
Amgen
AMGN
$222B
$416K 0.05%
1,548
+391
+34% +$97.6K
MAR icon
207
Marriott International
MAR
$92.3B
$415K 0.05%
2,110
+125
+6% +$24.8K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$410K 0.05%
5,039
-10
-0.2% -$848
AIG icon
209
American International
AIG
$41.3B
$399K 0.04%
6,588
+14
+0.2% +$836
BX icon
210
Blackstone
BX
$110B
$399K 0.04%
3,722
-1,958
-34% -$204K
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$383K 0.04%
20,060
+6,980
+53% +$158K
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$381K 0.04%
4,160
-7
-0.2% -$670
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$381K 0.04%
7,344
– –
STWD icon
214
Starwood Property Trust
STWD
$6.09B
$380K 0.04%
19,655
+82
+0.4% +$1.66K
PKG icon
215
Packaging Corp of America
PKG
$22.8B
$380K 0.04%
2,473
+7
+0.3% +$1.02K
PSX icon
216
Phillips 66
PSX
$81.4B
$380K 0.04%
3,159
+435
+16% +$48.8K
HUM icon
217
Humana
HUM
$46.2B
$378K 0.04%
776
-59
-7% -$27.7K
HSY icon
218
Hershey
HSY
$36.6B
$374K 0.04%
1,868
-116
-6% -$26K
AMT icon
219
American Tower
AMT
$80.4B
$373K 0.04%
2,266
+108
+5% +$19.7K
AXP icon
220
American Express
AXP
$230B
$371K 0.04%
2,489
+574
+30% +$93.9K
HCA icon
221
HCA Healthcare
HCA
$89.5B
$370K 0.04%
1,505
+84
+6% +$23K
COF icon
222
Capital One
COF
$134B
$370K 0.04%
3,809
-81
-2% -$8.66K
SONY icon
223
Sony
SONY
$138B
$369K 0.04%
22,365
-185
-0.8% -$3.23K
PLD icon
224
Prologis
PLD
$133B
$365K 0.04%
3,250
+327
+11% +$40K
TEAM icon
225
Atlassian
TEAM
$37.8B
$359K 0.04%
1,781
+183
+11% +$34.7K
7 8
9
10 11

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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.