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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
WHR icon
2651
Whirlpool
WHR
$2.82B
$122 ﹤0.01%
1
-10
-91% -$1.17K
LEE icon
2652
Lee Enterprises
LEE
$182M
$118 ﹤0.01%
15
– –
MURA
2653
DELISTED
Mural Oncology
MURA
$118 ﹤0.01%
+20
New +$80
FNCL icon
2654
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$107 ﹤0.01%
2
-274
-99% -$13.3K
FIW icon
2655
First Trust Water ETF
FIW
$1.94B
$95 ﹤0.01%
1
– –
SLG icon
2656
SL Green Realty
SLG
$3.99B
$90 ﹤0.01%
2
– –
ILF icon
2657
iShares Latin America 40 ETF
ILF
$3.76B
$87 ﹤0.01%
3
– –
QQQJ icon
2658
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$81 ﹤0.01%
3
– –
IDEX
2659
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$80 ﹤0.01%
40
– –
SER icon
2660
Serina Therapeutics
SER
$36M
$66 ﹤0.01%
5
– –
PHO icon
2661
Invesco Water Resources ETF
PHO
$2.09B
$61 ﹤0.01%
1
-48
-98% -$2.64K
BTA
2662
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$51 ﹤0.01%
5
– –
MTW icon
2663
Manitowoc
MTW
$675M
$50 ﹤0.01%
3
-141
-98% -$2.05K
MHD icon
2664
BlackRock MuniHoldings Fund
MHD
$606M
$48 ﹤0.01%
4
– –
AMSF icon
2665
AMERISAFE
AMSF
$540M
$47 ﹤0.01%
1
-13
-93% -$649
FG icon
2666
F&G Annuities & Life
FG
$3.62B
$46 ﹤0.01%
1
– –
GDXJ icon
2667
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$38 ﹤0.01%
1
– –
DEEP icon
2668
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$36 ﹤0.01%
1
– –
INDI icon
2669
indie Semiconductor
INDI
$854M
$36 ﹤0.01%
4
– –
WCLD
2670
WisdomTree Cloud Computing Fund
WCLD
$297M
$35 ﹤0.01%
1
– –
AXLA
2671
DELISTED
Axcella Health Inc. Common Stock
AXLA
$32 ﹤0.01%
80
– –
GDX icon
2672
VanEck Gold Miners ETF
GDX
$27.4B
$31 ﹤0.01%
1
– –
BLOK icon
2673
Amplify Blockchain Technology ETF
BLOK
$1.07B
$30 ﹤0.01%
1
– –
RCMT icon
2674
RCM Technologies
RCMT
$208M
$29 ﹤0.01%
+1
New +$23
CRESY
2675
Cresud
CRESY
$773M
$28 ﹤0.01%
3
– –
105 106
107
108 109

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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.