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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
CALM icon
2551
Cal-Maine
CALM
$3.99B
$631 ﹤0.01%
11
-5
-31% -$247
DSGR icon
2552
Distribution Solutions Group
DSGR
$1.61B
$631 ﹤0.01%
20
– –
MLAB icon
2553
Mesa Laboratories
MLAB
$574M
$629 ﹤0.01%
+6
New +$585
PZZA icon
2554
Papa John's
PZZA
$806M
$610 ﹤0.01%
8
-12
-60% -$816
ITRI icon
2555
Itron
ITRI
$4.54B
$604 ﹤0.01%
8
-8
-50% -$520
PATK icon
2556
Patrick Industries
PATK
$2.85B
$602 ﹤0.01%
9
– –
MCS icon
2557
Marcus Corp
MCS
$945M
$598 ﹤0.01%
+41
New +$614
RH icon
2558
RH
RH
$3.71B
$583 ﹤0.01%
2
-2
-50% -$516
ESMT
2559
DELISTED
EngageSmart, Inc.
ESMT
$573 ﹤0.01%
25
+9
+56% +$200
APPS icon
2560
Digital Turbine
APPS
$1.74B
$569 ﹤0.01%
+83
New +$463
ESPO icon
2561
VanEck Video Gaming and eSports ETF
ESPO
$258M
$567 ﹤0.01%
10
– –
CABO icon
2562
Cable One
CABO
$212M
$557 ﹤0.01%
1
-10
-91% -$5.71K
AXS icon
2563
AXIS Capital
AXS
$7.55B
$554 ﹤0.01%
10
– –
BMRC icon
2564
Bank of Marin Bancorp
BMRC
$459M
$551 ﹤0.01%
25
– –
IBP icon
2565
Installed Building Products
IBP
$6.49B
$548 ﹤0.01%
3
-4
-57% -$561
SMTC icon
2566
Semtech
SMTC
$13B
$548 ﹤0.01%
25
-88
-78% -$1.63K
AKR icon
2567
Acadia Realty Trust
AKR
$2.84B
$544 ﹤0.01%
32
– –
SCS
2568
DELISTED
Steelcase
SCS
$541 ﹤0.01%
40
– –
VIRT icon
2569
Virtu Financial
VIRT
$4.93B
$527 ﹤0.01%
26
-194
-88% -$3.58K
SCHP icon
2570
Schwab US TIPS ETF
SCHP
$16.3B
$522 ﹤0.01%
20
– –
TIL icon
2571
Instil Bio
TIL
$50.3M
$518 ﹤0.01%
68
-1
-1% -$7
GRAB icon
2572
Grab
GRAB
$14.9B
$516 ﹤0.01%
153
– –
UFPT icon
2573
UFP Technologies
UFPT
$2.43B
$516 ﹤0.01%
3
-1
-25% -$162
BAND
2574
Bandwidth Inc
BAND
$1.61B
$506 ﹤0.01%
35
– –
FLOT icon
2575
iShares Floating Rate Bond ETF
FLOT
$10.3B
$506 ﹤0.01%
+10
New +$507
101 102
103
104 105

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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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.