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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
FREL icon
2676
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$27 ﹤0.01%
1
– –
DCTH icon
2677
Delcath Systems
DCTH
$524M
$25 ﹤0.01%
6
– –
GTX icon
2678
Garrett Motion
GTX
$5.57B
$19 ﹤0.01%
2
– –
PXH icon
2679
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$19 ﹤0.01%
1
– –
ETON icon
2680
Eton Pharmaceutcials
ETON
$1.22B
$18 ﹤0.01%
4
– –
AKO.B icon
2681
Embotelladora Andina Series B
AKO.B
$4.95B
$15 ﹤0.01%
1
– –
BINI
2682
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SWBI icon
2683
Smith & Wesson
SWBI
$637M
$14 ﹤0.01%
1
– –
IMDX
2684
Insight Molecular Diagnostics
IMDX
$156M
$10 ﹤0.01%
4
– –
HIPO.WS
2685
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$9 ﹤0.01%
450
– –
AIV
2686
Aimco
AIV
$383M
$8 ﹤0.01%
1
-199
-100% -$1.34K
AGEN
2687
Agenus
AGEN
$290M
– –
-2,627
Closed -$43.5K
FABC
2688
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
AIR icon
2689
AAR Corp
AIR
$5.76B
– –
-8
Closed -$476
ALLK
2690
DELISTED
Allakos
ALLK
– –
-110
Closed -$250
AMC icon
2691
AMC Entertainment Holdings
AMC
$2.31B
– –
-3
Closed -$24
AMWL icon
2692
American Well
AMWL
$230M
– –
-11
Closed -$263
ANGO icon
2693
AngioDynamics
ANGO
$649M
– –
-39
Closed -$285
APPN icon
2694
Appian
APPN
$2.48B
– –
-4
Closed -$182
ARQT icon
2695
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-140
Closed -$743
ASLE icon
2696
AerSale
ASLE
$279M
– –
-33
Closed -$493
ASTE icon
2697
Astec Industries
ASTE
$1.02B
– –
-33
Closed -$1.55K
AVD icon
2698
American Vanguard Corp
AVD
$68.9M
– –
-84
Closed -$918
AVNS
2699
DELISTED
Avanos Medical
AVNS
– –
-93
Closed -$1.88K
BCI icon
2700
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-91
Closed -$1.92K
106 107
108
109 110

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MW
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TAM
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SIA
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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.