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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
MUX icon
2601
McEwen Inc
MUX
$1.18B
$389 ﹤0.01%
+54
New +$391
ZUMZ icon
2602
Zumiez
ZUMZ
$339M
$386 ﹤0.01%
19
– –
HTLD icon
2603
Heartland Express
HTLD
$956M
$385 ﹤0.01%
27
-182
-87% -$2.49K
SJT
2604
San Juan Basin Royalty Trust
SJT
$118M
$381 ﹤0.01%
+75
New +$501
VCTR icon
2605
Victory Capital Holdings
VCTR
$6.65B
$379 ﹤0.01%
11
– –
HTLF
2606
DELISTED
Heartland Financial USA, Inc.
HTLF
$376 ﹤0.01%
10
-17
-63% -$537
SCHH icon
2607
Schwab US REIT ETF
SCHH
$11.4B
$373 ﹤0.01%
18
– –
RXO icon
2608
RXO
RXO
$3.58B
$372 ﹤0.01%
16
– –
PECO icon
2609
Phillips Edison & Co
PECO
$5.24B
$365 ﹤0.01%
10
-15
-60% -$525
ARCB icon
2610
ArcBest
ARCB
$3.08B
$361 ﹤0.01%
3
-2
-40% -$222
ARKF icon
2611
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$359 ﹤0.01%
13
– –
METCB icon
2612
Ramaco Resources Class B
METCB
$408M
$359 ﹤0.01%
29
-8
-22% -$99
JMIA
2613
Jumia Technologies
JMIA
$767M
$353 ﹤0.01%
100
– –
CVCO icon
2614
Cavco Industries
CVCO
$4.55B
$347 ﹤0.01%
1
-1
-50% -$285
IHRT icon
2615
iHeartMedia
IHRT
$583M
$344 ﹤0.01%
129
-60
-32% -$152
EWCZ
2616
DELISTED
European Wax Center
EWCZ
$340 ﹤0.01%
+25
New +$362
AYX
2617
DELISTED
Alteryx Inc
AYX
$330 ﹤0.01%
7
-11
-61% -$427
SOVO
2618
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$330 ﹤0.01%
15
– –
UTZ icon
2619
Utz Brands
UTZ
$1.25B
$325 ﹤0.01%
+20
New +$264
VCIT icon
2620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$325 ﹤0.01%
4
– –
ALTG icon
2621
Alta Equipment Group
ALTG
$245M
$322 ﹤0.01%
26
-93
-78% -$1K
FRC
2622
DELISTED
First Republic Bank
FRC
$321 ﹤0.01%
7,826
-100
-1% -$4
GFL icon
2623
GFL Environmental
GFL
$14.9B
$311 ﹤0.01%
9
-27
-75% -$822
EVGO icon
2624
EVgo
EVGO
$229M
$301 ﹤0.01%
84
– –
KNTK icon
2625
Kinetik
KNTK
$7.98B
$301 ﹤0.01%
9
-9
-50% -$314
103 104
105
106 107

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CHP
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MW
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TAM
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SIA
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CCM
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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.