We are live on ! Find out more
LC

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
ONL
2476
Orion Office REIT
ONL
$160M
$938 ﹤0.01%
164
+12
+8% +$63
AGYS icon
2477
Agilysys
AGYS
$3.06B
$933 ﹤0.01%
11
– –
HPP
2478
Hudson Pacific Properties
HPP
$779M
$931 ﹤0.01%
14
-32
-70% -$1.41K
URGN icon
2479
UroGen Pharma
URGN
$2.29B
$930 ﹤0.01%
+62
New +$805
BLMN icon
2480
Bloomin' Brands
BLMN
$938M
$929 ﹤0.01%
33
-51
-61% -$1.24K
VCEL icon
2481
Vericel Corp
VCEL
$2.31B
$926 ﹤0.01%
26
+11
+73% +$383
CTS icon
2482
CTS Corp
CTS
$1.89B
$919 ﹤0.01%
21
-9
-30% -$363
PAR icon
2483
PAR Technology
PAR
$735M
$914 ﹤0.01%
21
– –
VMD icon
2484
Viemed Healthcare
VMD
$371M
$911 ﹤0.01%
116
– –
DGII icon
2485
Digi International
DGII
$3.1B
$910 ﹤0.01%
35
+13
+59% +$323
PLRX icon
2486
Pliant Therapeutics
PLRX
$65M
$906 ﹤0.01%
50
-17
-25% -$259
LNN icon
2487
Lindsay Corp
LNN
$1.18B
$904 ﹤0.01%
7
-15
-68% -$1.84K
ERIC icon
2488
Ericsson
ERIC
$33.3B
$901 ﹤0.01%
143
– –
ANAB icon
2489
AnaptysBio
ANAB
$1.68B
$900 ﹤0.01%
42
-38
-48% -$655
FPI
2490
Farmland Partners
FPI
$432M
$899 ﹤0.01%
+72
New +$834
WOW
2491
DELISTED
WideOpenWest
WOW
$899 ﹤0.01%
222
-694
-76% -$3.73K
BATRA icon
2492
Atlanta Braves Holdings Series A
BATRA
$3.43B
$898 ﹤0.01%
21
-63
-75% -$2.52K
BLUE
2493
DELISTED
bluebird bio
BLUE
$896 ﹤0.01%
32
+24
+300% +$1.46K
BFH icon
2494
Bread Financial
BFH
$4.38B
$889 ﹤0.01%
27
– –
FWRD icon
2495
Forward Air
FWRD
$654M
$880 ﹤0.01%
14
-20
-59% -$1.35K
BALY icon
2496
Bally's
BALY
$658M
$878 ﹤0.01%
63
-256
-80% -$2.87K
PIPR icon
2497
Piper Sandler
PIPR
$5.29B
$874 ﹤0.01%
20
-12
-38% -$457
EWZ icon
2498
iShares MSCI Brazil ETF
EWZ
$8.95B
$868 ﹤0.01%
25
– –
NATR icon
2499
Nature's Sunshine
NATR
$288M
$865 ﹤0.01%
50
– –
GEF icon
2500
Greif
GEF
$5.04B
$853 ﹤0.01%
13
– –
98 99
100
101 102

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.