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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
EFG icon
2726
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,537
Closed -$219K
EFV icon
2727
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-5,709
Closed -$279K
ELME
2728
Elme Communities
ELME
$144M
– –
-83
Closed -$1.13K
ENTA icon
2729
Enanta Pharmaceuticals
ENTA
$400M
– –
-22
Closed -$246
ENVA icon
2730
Enova International
ENVA
$6.29B
– –
-12
Closed -$610
EQBK icon
2731
Equity Bancshares
EQBK
$1.05B
– –
-43
Closed -$1.03K
EWU icon
2732
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,000
Closed -$31.6K
FBIO icon
2733
Fortress Biotech
FBIO
$88.7M
– –
-2
Closed -$8
FF icon
2734
Future Fuel
FF
$223M
– –
-307
Closed -$2.2K
FGB
2735
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-5,000
Closed -$16.9K
FLNC icon
2736
Fluence Energy
FLNC
$2.44B
– –
-22
Closed -$506
FSTA icon
2737
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-286
Closed -$12.2K
TDAY
2738
USA Today Co
TDAY
$1.06B
– –
-1,512
Closed -$3.7K
GDYN icon
2739
Grid Dynamics Holdings
GDYN
$615M
– –
-177
Closed -$2.16K
GEVO icon
2740
Gevo
GEVO
$382M
– –
-1,274
Closed -$1.52K
GOGO icon
2741
Gogo Inc
GOGO
$492M
– –
-538
Closed -$6.42K
GSAT icon
2742
Globalstar
GSAT
$10.8B
– –
-68
Closed -$1.34K
GTY
2743
Getty Realty Corp
GTY
$2.07B
– –
-32
Closed -$887
HCAT icon
2744
Health Catalyst
HCAT
$128M
– –
-416
Closed -$4.21K
HCSG icon
2745
Healthcare Services Group
HCSG
$1.53B
– –
-191
Closed -$1.99K
HOUS
2746
DELISTED
Anywhere Real Estate
HOUS
– –
-1,685
Closed -$10.8K
HOV icon
2747
Hovnanian Enterprises
HOV
$807M
– –
-2
Closed -$203
IGMS
2748
DELISTED
IGM Biosciences
IGMS
– –
-150
Closed -$1.25K
INKT icon
2749
MiNK Therapeutics
INKT
$54.6M
– –
-1
Closed -$15
IYC icon
2750
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-160
Closed -$10.7K
108 109
110
111 112

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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.