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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
CRBU icon
2276
Caribou Biosciences
CRBU
$164M
$1.29K ﹤0.01%
+269
New +$1.67K
VLRS
2277
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.28K ﹤0.01%
189
– –
COPX icon
2278
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.27K ﹤0.01%
35
– –
SKY icon
2279
Champion Homes
SKY
$5.14B
$1.27K ﹤0.01%
20
-16
-44% -$1.07K
TRST
2280
Trustco Bank Corp NY
TRST
$938M
$1.25K ﹤0.01%
46
– –
GBCI icon
2281
Glacier Bancorp
GBCI
$6.35B
$1.25K ﹤0.01%
44
-592
-93% -$18.3K
IGMS
2282
DELISTED
IGM Biosciences
IGMS
$1.25K ﹤0.01%
+150
New +$1.27K
CTS icon
2283
CTS Corp
CTS
$1.89B
$1.25K ﹤0.01%
+30
New +$1.29K
FELE icon
2284
Franklin Electric
FELE
$4.84B
$1.25K ﹤0.01%
14
– –
NOAH
2285
Noah Holdings
NOAH
$603M
$1.25K ﹤0.01%
100
-50
-33% -$684
AVAL icon
2286
Grupo Aval
AVAL
$6.01B
$1.25K ﹤0.01%
515
– –
PFBC icon
2287
Preferred Bank
PFBC
$1.25B
$1.25K ﹤0.01%
20
– –
NVEI
2288
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.25K ﹤0.01%
83
+70
+538% +$1.62K
MATX icon
2289
Matsons
MATX
$6.18B
$1.24K ﹤0.01%
14
-4
-22% -$349
PRVA icon
2290
Privia Health
PRVA
$2.87B
$1.24K ﹤0.01%
54
-613
-92% -$15.6K
NPK icon
2291
National Presto Industries
NPK
$989M
$1.23K ﹤0.01%
17
-11
-39% -$830
AEO icon
2292
American Eagle Outfitters
AEO
$3.01B
$1.23K ﹤0.01%
74
-55
-43% -$813
MCRB icon
2293
Seres Therapeutics
MCRB
$48.4M
$1.23K ﹤0.01%
26
+8
+44% +$611
VBTX
2294
DELISTED
Veritex Holdings
VBTX
$1.22K ﹤0.01%
68
– –
DYN icon
2295
Dyne Therapeutics
DYN
$4.9B
$1.22K ﹤0.01%
136
+33
+32% +$355
COTY icon
2296
Coty
COTY
$2.48B
$1.22K ﹤0.01%
111
+16
+17% +$189
REZI icon
2297
Resideo Technologies
REZI
$3.95B
$1.22K ﹤0.01%
77
-19
-20% -$320
BRZE icon
2298
Braze
BRZE
$2.99B
$1.22K ﹤0.01%
26
+5
+24% +$220
PRGO icon
2299
Perrigo
PRGO
$1.78B
$1.21K ﹤0.01%
38
-5
-12% -$176
FHLC icon
2300
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.21K ﹤0.01%
20
– –
90 91
92
93 94

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MW
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TAM
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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.