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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
TZA icon
2576
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$499 ﹤0.01%
3
– –
CNXC icon
2577
Concentrix
CNXC
$1.57B
$491 ﹤0.01%
5
– –
GME icon
2578
GameStop
GME
$8.6B
$491 ﹤0.01%
28
– –
TKO icon
2579
TKO Group
TKO
$13.6B
$489 ﹤0.01%
6
-7
-54% -$556
EB
2580
DELISTED
Eventbrite
EB
$485 ﹤0.01%
58
-129
-69% -$1.04K
GFS icon
2581
GlobalFoundries
GFS
$29.6B
$485 ﹤0.01%
8
-27
-77% -$1.5K
VTS icon
2582
Vitesse Energy
VTS
$665M
$482 ﹤0.01%
22
– –
GMED icon
2583
Globus Medical
GMED
$11.2B
$480 ﹤0.01%
9
-30
-77% -$1.46K
CMCL icon
2584
Caledonia Mining Corp
CMCL
$420M
$476 ﹤0.01%
39
– –
IAU icon
2585
iShares Gold Trust
IAU
$67.5B
$468 ﹤0.01%
12
– –
LAUR icon
2586
Laureate Education
LAUR
$5.28B
$466 ﹤0.01%
+34
New +$467
IVR icon
2587
Invesco Mortgage Capital
IVR
$805M
$461 ﹤0.01%
52
-493
-90% -$4.02K
ORA icon
2588
Ormat Technologies
ORA
$6.65B
$455 ﹤0.01%
6
-21
-78% -$1.43K
KAVL
2589
DELISTED
Kaival Brands Innovations Group
KAVL
$452 ﹤0.01%
107
– –
OSUR icon
2590
OraSure Technologies
OSUR
$279M
$443 ﹤0.01%
54
-223
-81% -$1.46K
ADEA icon
2591
Adeia
ADEA
$3.11B
$434 ﹤0.01%
35
– –
TMCI icon
2592
Treace Medical Concepts
TMCI
$309M
$434 ﹤0.01%
34
-38
-53% -$384
OPY icon
2593
Oppenheimer Holdings
OPY
$1.2B
$413 ﹤0.01%
10
– –
EBND icon
2594
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$404 ﹤0.01%
19
– –
ACRS icon
2595
Aclaris Therapeutics
ACRS
$869M
$402 ﹤0.01%
383
+99
+35% +$302
GDRX icon
2596
GoodRx Holdings
GDRX
$1.26B
$402 ﹤0.01%
60
-89
-60% -$501
SPWR
2597
DELISTED
SunPower Corporation Common Stock
SPWR
$401 ﹤0.01%
83
-1,015
-92% -$4.84K
COTY icon
2598
Coty
COTY
$2.48B
$397 ﹤0.01%
32
-79
-71% -$853
FAX
2599
abrdn Asia-Pacific Income Fund
FAX
$600M
$396 ﹤0.01%
24
– –
HAUZ icon
2600
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$394 ﹤0.01%
18
– –
102 103
104
105 106

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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.