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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
EVCM icon
2501
EverCommerce
EVCM
$1.93B
$849 ﹤0.01%
77
– –
EVO icon
2502
Evotec
EVO
$711M
$845 ﹤0.01%
72
– –
ENOV icon
2503
Enovis
ENOV
$1.53B
$840 ﹤0.01%
15
-64
-81% -$3.19K
HPK icon
2504
HighPeak Energy
HPK
$910M
$840 ﹤0.01%
59
+23
+64% +$365
VZIO
2505
DELISTED
VIZIO Holding Corp.
VZIO
$839 ﹤0.01%
109
-1,188
-92% -$7.44K
MCRI icon
2506
Monarch Casino & Resort
MCRI
$2.23B
$830 ﹤0.01%
12
-77
-87% -$4.9K
ACA icon
2507
Arcosa
ACA
$7.11B
$826 ﹤0.01%
10
– –
AMRC icon
2508
Ameresco
AMRC
$1.36B
$823 ﹤0.01%
26
+9
+53% +$271
PLAB icon
2509
Photronics
PLAB
$1.93B
$816 ﹤0.01%
26
-31
-54% -$689
OPI
2510
DELISTED
Office Properties Income Trust
OPI
$813 ﹤0.01%
111
-82
-42% -$436
PLTK icon
2511
Playtika
PLTK
$1.12B
$811 ﹤0.01%
93
-631
-87% -$5.48K
CNXN icon
2512
PC Connection
CNXN
$2.12B
$807 ﹤0.01%
12
– –
DDS icon
2513
Dillards
DDS
$9.56B
$807 ﹤0.01%
2
– –
EPC icon
2514
Edgewell Personal Care
EPC
$1.31B
$806 ﹤0.01%
22
– –
AVAL icon
2515
Grupo Aval
AVAL
$6.01B
$804 ﹤0.01%
331
-184
-36% -$420
MSBI icon
2516
Midland States Bancorp
MSBI
$695M
$799 ﹤0.01%
29
– –
CSGS
2517
DELISTED
CSG Systems International
CSGS
$798 ﹤0.01%
+15
New +$768
AL
2518
DELISTED
Air Lease Corp
AL
$797 ﹤0.01%
19
-1
-5% -$38
VMEO
2519
DELISTED
Vimeo
VMEO
$796 ﹤0.01%
203
– –
JBTM
2520
JBT Marel
JBTM
$6.39B
$796 ﹤0.01%
8
+6
+300% +$622
FCO
2521
DELISTED
abrdn Global Income Fund
FCO
$795 ﹤0.01%
123
– –
NLOP
2522
Net Lease Office Properties
NLOP
$171M
$776 ﹤0.01%
+42
New +$699
CGC
2523
Canopy Growth
CGC
$410M
$767 ﹤0.01%
150
– –
RDWR icon
2524
Radware
RDWR
$1.19B
$767 ﹤0.01%
+46
New +$730
BFST icon
2525
Business First Bancshares
BFST
$1.03B
$764 ﹤0.01%
+31
New +$644
99 100
101
102 103

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TAM
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WCF
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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.