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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $91.8M | 10.27% |
432,176
+4,910
| +1% | +$1.09M |
|
2
Golub Capital BDC
GBDC
$3.42B
| $73.3M | 8.2% |
4,995,105
-41,857
| -0.8% | -$594K |
|
3
Vanguard Total International Stock ETF
VXUS
$160B
| $69.8M | 7.81% |
1,304,833
-22,764
| -2% | -$1.27M |
|
4
Apple
AAPL
$4.57T
| $49.5M | 5.54% |
289,272
-2,652
| -0.9% | -$486K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $30.9M | 3.45% |
72,186
-3,642
| -5% | -$1.62M |
|
6
iShares Russell 1000 Growth ETF
IWF
$128B
| $27.6M | 3.08% |
414,424
+4,844
| +1% | +$334K |
|
|
7
Oaktree Specialty Lending
OCSL
$1.14B
| $19.1M | 2.14% |
951,561
-370,089
| -28% | -$7.4M |
|
8
RPAR Risk Parity ETF
RPAR
$582M
| $16.9M | 1.89% |
965,580
+2,133
| +0.2% | +$39.9K |
|
9
Microsoft
MSFT
$3.71T
| $16.8M | 1.88% |
53,310
+1,086
| +2% | +$359K |
|
|
10
NVIDIA
NVDA
$5.42T
| $15.8M | 1.77% |
363,880
-33,850
| -9% | -$1.52M |
|
11
iShares Russell 1000 Value ETF
IWD
$83.7B
| $15.7M | 1.76% |
103,531
-285
| -0.3% | -$45.2K |
|
12
Invesco QQQ Trust
QQQ
$484B
| $11M | 1.23% |
30,669
-681
| -2% | -$253K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.16M | 1.02% |
183,635
-6,125
| -3% | -$321K |
|
14
Amazon
AMZN
$2.96T
| $8.59M | 0.96% |
67,555
-2,076
| -3% | -$278K |
|
15
iShares Russell 2000 ETF
IWM
$83B
| $8.54M | 0.96% |
48,311
-2,038
| -4% | -$383K |
|
16
Broadcom
AVGO
$2.04T
| $8.53M | 0.95% |
102,650
+770
| +0.8% | +$66.7K |
|
17
Vanguard Morningstar Growth ETF
VUG
$231B
| $7.9M | 0.88% |
174,168
+14,622
| +9% | +$691K |
|
|
18
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.89M | 0.88% |
114,504
+14,640
| +15% | +$1.05M |
|
19
Johnson & Johnson
JNJ
$625B
| $7.59M | 0.85% |
48,743
-693
| -1% | -$114K |
|
20
UnitedHealth
UNH
$370B
| $6.72M | 0.75% |
13,337
+122
| +0.9% | +$60K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.65M | 0.74% |
50,801
+2,020
| +4% | +$261K |
|
22
PepsiCo
PEP
$190B
| $6.63M | 0.74% |
39,141
-1,269
| -3% | -$230K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $6.58M | 0.74% |
49,878
-1,722
| -3% | -$224K |
|
|
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.3M | 0.7% |
497,635
-5,775
| -1% | -$76.2K |
|
25
Intuit
INTU
$89B
| $6.25M | 0.7% |
12,227
-95
| -0.8% | -$48.1K |
|
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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.