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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 Miscellaneous 44.85%
2 Technology 15.66%
3 Financials 15.31%
4 Healthcare 6%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
2626
Baldwin Insurance Group
BWIN
$3.09B
$288 ﹤0.01%
12
-51
-81% -$1.08K
BARK icon
2627
BARK
BARK
$77.7M
$282 ﹤0.01%
18
– –
ME
2628
DELISTED
23andMe Holding Co
ME
$274 ﹤0.01%
15
-80
-84% -$1.38K
VREX icon
2629
Varex Imaging
VREX
$779M
$267 ﹤0.01%
+13
New +$248
THRY icon
2630
Thryv Holdings
THRY
$88M
$265 ﹤0.01%
+13
New +$244
VSTS icon
2631
Vestis
VSTS
$1.91B
$254 ﹤0.01%
+12
New +$206
GTLB icon
2632
GitLab
GTLB
$8.13B
$252 ﹤0.01%
4
– –
PGTI
2633
DELISTED
PGT, Inc.
PGTI
$244 ﹤0.01%
+6
New +$195
MBC icon
2634
MasterBrand
MBC
$1.47B
$238 ﹤0.01%
16
-15
-48% -$192
PRN icon
2635
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
$237 ﹤0.01%
2
– –
MORT icon
2636
VanEck Mortgage REIT Income ETF
MORT
$342M
$236 ﹤0.01%
20
– –
NKLA
2637
DELISTED
Nikola Corporation Common Stock
NKLA
$235 ﹤0.01%
9
-48
-84% -$1.49K
NRGV icon
2638
Energy Vault
NRGV
$867M
$233 ﹤0.01%
100
– –
TROX icon
2639
Tronox
TROX
$703M
$227 ﹤0.01%
16
-6
-27% -$74
MBI icon
2640
MBIA
MBI
$231M
$226 ﹤0.01%
+37
New +$298
CSW
2641
CSW Industrials
CSW
$4.94B
$207 ﹤0.01%
+1
New +$181
IRDM icon
2642
Iridium Communications
IRDM
$5.16B
$206 ﹤0.01%
5
-39
-89% -$1.54K
NWS icon
2643
News Corp Class B
NWS
$17.4B
$206 ﹤0.01%
8
– –
ITGR icon
2644
Integer Holdings
ITGR
$4.29B
$198 ﹤0.01%
2
-1
-33% -$86
EFT
2645
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$188 ﹤0.01%
15
– –
DMTK
2646
DELISTED
DermTech, Inc. Common Stock
DMTK
$175 ﹤0.01%
100
– –
AMRN
2647
Amarin Corp
AMRN
$290M
$174 ﹤0.01%
10
– –
OMAB icon
2648
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$169 ﹤0.01%
+2
New +$141
ONCT
2649
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$161 ﹤0.01%
15
– –
KNF icon
2650
Knife River
KNF
$3.17B
$132 ﹤0.01%
2
– –
104 105
106
107 108

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MW
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.