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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
BJRI icon
2701
BJ's Restaurants
BJRI
$1.48B
– –
-15
Closed -$352
BLBD icon
2702
Blue Bird Corp
BLBD
$2.18B
– –
-70
Closed -$1.5K
BOC icon
2703
Boston Omaha
BOC
$436M
– –
-203
Closed -$3.33K
BOOM icon
2704
DMC Global
BOOM
$157M
– –
-172
Closed -$4.21K
BBBY
2705
Bed Bath & Beyond
BBBY
$442M
– –
-102
Closed -$1.47K
CARE icon
2706
Carter Bankshares
CARE
$731M
– –
-681
Closed -$8.53K
CENX icon
2707
Century Aluminum
CENX
$5.07B
– –
-38
Closed -$273
CEVA icon
2708
CEVA Inc
CEVA
$1.08B
– –
-25
Closed -$485
CFLT
2709
DELISTED
Confluent
CFLT
– –
-202
Closed -$5.98K
CHRS icon
2710
Coherus Oncology
CHRS
$196M
– –
-486
Closed -$1.82K
CLOV icon
2711
Clover Health Investments
CLOV
$2.51B
– –
-292
Closed -$315
CMCO icon
2712
Columbus McKinnon
CMCO
$584M
– –
-18
Closed -$628
COGT icon
2713
Cogent Biosciences
COGT
$7.24B
– –
-271
Closed -$2.64K
COHU icon
2714
Cohu
COHU
$2.5B
– –
-20
Closed -$689
COMP icon
2715
Compass
COMP
$9.66B
– –
-4,131
Closed -$12K
CRCT icon
2716
Cricut
CRCT
$1.22B
– –
-154
Closed -$1.43K
CRMT icon
2717
America's Car Mart
CRMT
$26.9M
– –
-7
Closed -$637
CRSR icon
2718
Corsair Gaming
CRSR
$1.55B
– –
-23
Closed -$334
CSR
2719
Centerspace
CSR
$952M
– –
-8
Closed -$482
CSWC icon
2720
Capital Southwest
CSWC
$1.6B
– –
-26
Closed -$595
CTOS icon
2721
Custom Truck One Source
CTOS
$2.37B
– –
-218
Closed -$1.35K
DH icon
2722
Definitive Healthcare
DH
$75.3M
– –
-63
Closed -$503
DOO
2723
Bombardier Recreational Products
DOO
$4.77B
– –
-3
Closed -$228
EBS icon
2724
Emergent Biosolutions
EBS
$248M
– –
-210
Closed -$714
FOCL
2725
EDAP TMS S.A.
FOCL
$233M
– –
-57
Closed -$400
107 108
109
110 111

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MW
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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.