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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
BHP icon
251
BHP
BHP
$230B
$344K 0.03%
5,034
+1,445
+40% +$87.2K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$341K 0.03%
1,301
-1,509
-54% -$362K
PNC icon
253
PNC Financial Services
PNC
$101B
$341K 0.03%
2,199
+663
+43% +$85.8K
ETRN
254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$340K 0.03%
33,427
-46,557
-58% -$438K
HSBC icon
255
HSBC
HSBC
$356B
$340K 0.03%
8,375
+748
+10% +$29K
FCX icon
256
Freeport-McMoran
FCX
$97.5B
$338K 0.03%
7,945
-664
-8% -$24.5K
LHX icon
257
L3Harris
LHX
$53.4B
$337K 0.03%
1,599
+552
+53% +$104K
LULU icon
258
lululemon athletica
LULU
$14.6B
$331K 0.03%
647
+295
+84% +$127K
LUV icon
259
Southwest Airlines
LUV
$23B
$327K 0.03%
11,316
+421
+4% +$10.9K
BSX icon
260
Boston Scientific
BSX
$71.5B
$324K 0.03%
5,611
+1,924
+52% +$103K
UAL icon
261
United Airlines
UAL
$42.1B
$321K 0.03%
7,774
-16
-0.2% -$629
MRSH
262
Marsh
MRSH
$91.5B
$319K 0.03%
1,684
+414
+33% +$80K
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.91B
$318K 0.03%
6,700
– –
ING icon
264
ING
ING
$102B
$317K 0.03%
21,101
+366
+2% +$5.03K
CRH icon
265
CRH
CRH
$66.8B
$315K 0.03%
4,555
+1,506
+49% +$90.9K
RCL icon
266
Royal Caribbean
RCL
$85.6B
$314K 0.03%
2,426
+133
+6% +$13.6K
RSG icon
267
Republic Services
RSG
$65.7B
$313K 0.03%
1,897
+126
+7% +$19.5K
SAP icon
268
SAP
SAP
$238B
$312K 0.03%
2,020
+168
+9% +$24.3K
REXR icon
269
Rexford Industrial Realty
REXR
$8.19B
$312K 0.03%
5,554
+259
+5% +$12.7K
NS
270
DELISTED
NuStar Energy L.P.
NS
$311K 0.03%
16,652
-1,271
-7% -$22.7K
TTE icon
271
TotalEnergies
TTE
$190B
$310K 0.03%
4,607
+478
+12% +$31.9K
PKX icon
272
POSCO
PKX
$17.5B
$302K 0.03%
3,177
-16
-0.5% -$1.45K
PDD icon
273
Pinduoduo
PDD
$131B
$299K 0.03%
2,047
+207
+11% +$25.1K
DOW icon
274
Dow Inc
DOW
$21.2B
$297K 0.03%
5,421
+621
+13% +$31.7K
AIQ icon
275
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$297K 0.03%
9,524
+874
+10% +$25K
9 10
11
12 13

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TAM
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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.