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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
HNI icon
2526
HNI Corp
HNI
$3.59B
$753 ﹤0.01%
18
– –
MVIS icon
2527
Microvision
MVIS
$78.9M
$750 ﹤0.01%
19
-14
-42% -$482
FHI icon
2528
Federated Hermes
FHI
$4.72B
$745 ﹤0.01%
22
-75
-77% -$2.44K
BCPC
2529
Balchem Corp
BCPC
$5.72B
$744 ﹤0.01%
5
+1
+25% +$128
HTH icon
2530
Hilltop Holdings
HTH
$2.24B
$739 ﹤0.01%
21
+1
+5% +$30
PDFS icon
2531
PDF Solutions
PDFS
$2.07B
$739 ﹤0.01%
23
+7
+44% +$212
MBWM icon
2532
Mercantile Bank Corp
MBWM
$1.05B
$727 ﹤0.01%
18
-165
-90% -$5.78K
UMH
2533
UMH Properties
UMH
$1.36B
$720 ﹤0.01%
47
-126
-73% -$1.82K
ABUS icon
2534
Arbutus Biopharma
ABUS
$915M
$710 ﹤0.01%
+284
New +$556
BRC icon
2535
Brady Corp
BRC
$4.57B
$704 ﹤0.01%
12
– –
SCHR
2536
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$696 ﹤0.01%
28
– –
FROG icon
2537
JFrog
FROG
$10.8B
$692 ﹤0.01%
20
-26
-57% -$703
RWT
2538
Redwood Trust
RWT
$594M
$689 ﹤0.01%
93
– –
WFG icon
2539
West Fraser Timber
WFG
$5.65B
$685 ﹤0.01%
8
+1
+14% +$74
TOST icon
2540
Toast
TOST
$19.9B
$676 ﹤0.01%
37
-32
-46% -$525
PLYM
2541
DELISTED
Plymouth Industrial REIT
PLYM
$674 ﹤0.01%
+28
New +$609
BOX icon
2542
Box
BOX
$4.6B
$666 ﹤0.01%
26
– –
SCHC icon
2543
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$663 ﹤0.01%
19
– –
RUSHA icon
2544
Rush Enterprises Class A
RUSHA
$6.22B
$654 ﹤0.01%
13
– –
ACLS icon
2545
Axcelis
ACLS
$4.33B
$648 ﹤0.01%
5
-11
-69% -$1.52K
LTHM
2546
DELISTED
Livent Corporation
LTHM
$647 ﹤0.01%
36
-714
-95% -$11.1K
RYAN icon
2547
Ryan Specialty Holdings
RYAN
$11B
$645 ﹤0.01%
15
-7
-32% -$316
SKM icon
2548
SK Telecom
SKM
$13.2B
$642 ﹤0.01%
30
-1
-3% -$21
PLUS icon
2549
ePlus
PLUS
$2.34B
$639 ﹤0.01%
+8
New +$535
GILT icon
2550
Gilat Satellite Networks
GILT
$848M
$635 ﹤0.01%
104
-8
-7% -$50
100 101
102
103 104

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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.