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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
+12.07%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$108M
Cap. Flow
+$10.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.89%
Holding
2,874
New
188
Increased
1,260
Reduced
762
Closed
184

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.91M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$4.44M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.68M
3
BAC icon
Bank of America
BAC
+$3.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$957K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.31%
3 Healthcare 6%
4 Consumer Discretionary 3.78%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$209B
$412K 0.04%
8,320
+856
+11% +$37.8K
PKG icon
227
Packaging Corp of America
PKG
$22.8B
$412K 0.04%
2,530
+57
+2% +$8.97K
STWD icon
228
Starwood Property Trust
STWD
$6.09B
$412K 0.04%
19,583
-72
-0.4% -$1.41K
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$412K 0.04%
4,353
+193
+5% +$17.7K
AXP icon
230
American Express
AXP
$230B
$410K 0.04%
2,190
-299
-12% -$48.1K
HUM icon
231
Humana
HUM
$46.2B
$400K 0.04%
874
+98
+13% +$48.3K
TM icon
232
Toyota
TM
$225B
$396K 0.04%
2,160
+223
+12% +$40.7K
MET icon
233
MetLife
MET
$62.1B
$393K 0.04%
5,949
+281
+5% +$17.6K
MU icon
234
Micron Technology
MU
$991B
$386K 0.04%
4,518
+368
+9% +$27.3K
EQIX icon
235
Equinix
EQIX
$103B
$381K 0.04%
473
+103
+28% +$79.1K
SYK icon
236
Stryker
SYK
$130B
$380K 0.04%
1,269
+262
+26% +$73.5K
MMM icon
237
3M
MMM
$94.3B
$380K 0.04%
4,157
+729
+21% +$58.5K
UBS icon
238
UBS Group
UBS
$176B
$376K 0.04%
12,177
+540
+5% +$14.2K
NVS icon
239
Novartis
NVS
$297B
$376K 0.04%
3,724
-425
-10% -$41K
TTWO icon
240
Take-Two Interactive
TTWO
$46.1B
$372K 0.04%
2,312
+112
+5% +$16.7K
GS icon
241
Goldman Sachs
GS
$303B
$370K 0.04%
960
+308
+47% +$103K
MCO icon
242
Moody's
MCO
$82.7B
$369K 0.04%
946
+243
+35% +$84.5K
CTAS icon
243
Cintas
CTAS
$81.3B
$368K 0.04%
2,444
+292
+14% +$39.1K
SCCO icon
244
Southern Copper
SCCO
$166B
$366K 0.04%
4,582
-399
-8% -$27.8K
SO icon
245
Southern Company
SO
$107B
$360K 0.04%
5,141
+1,801
+54% +$124K
PLD icon
246
Prologis
PLD
$133B
$360K 0.04%
2,702
-548
-17% -$62.2K
AZO icon
247
AutoZone
AZO
$51.1B
$354K 0.04%
137
+29
+27% +$75.2K
EOG icon
248
EOG Resources
EOG
$70.7B
$351K 0.04%
2,898
+524
+22% +$65.2K
ARCC icon
249
Ares Capital
ARCC
$14.4B
$348K 0.03%
17,368
-462
-3% -$9.01K
UL icon
250
Unilever
UL
$136B
$347K 0.03%
6,365
+1,187
+23% +$64K
8 9
10
11 12

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Lindbrook Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Lindbrook Capital held 2,874 positions worth $1B, up 12% from $894M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lindbrook Capital's Q4 2023 filing shows 188 new, 1,260 increased, 762 reduced and 184 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,555 shares worth $154K. The largest sale was Golub Capital BDC, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,555 shares worth $154K.
  • Lindbrook Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.12M increase.
  • Lindbrook Capital's biggest Q4 2023 reduction was Golub Capital BDC, cutting an estimated $4.44M.
  • Lindbrook Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $566K.
  • Lindbrook Capital's ten largest holdings make up 45% of its $1B portfolio in Q4 2023.
  • Lindbrook Capital opened 188 new positions and closed 184 in Q4 2023.
  • Lindbrook Capital's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.