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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
IYR icon
2751
iShares US Real Estate ETF
IYR
$4.65B
– –
-15
Closed -$1.17K
JBI icon
2752
Janus International
JBI
$757M
– –
-19
Closed -$203
JEPI icon
2753
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-275
Closed -$14.7K
KALU icon
2754
Kaiser Aluminum
KALU
$3.02B
– –
-4
Closed -$301
LABU icon
2755
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-3,110
Closed -$237K
HAPN
2756
Happen Inc
HAPN
$2.24B
– –
-121
Closed -$738
LILA icon
2757
Liberty Latin America Class A
LILA
$1.67B
– –
-1,139
Closed -$6.32K
LOUP
2758
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-1,200
Closed -$42.6K
LPRO
2759
DELISTED
Open Lending Corp
LPRO
– –
-300
Closed -$2.2K
LPSN icon
2760
LivePerson
LPSN
$32.3M
– –
-7
Closed -$408
LTC
2761
LTC Properties
LTC
$2.15B
– –
-37
Closed -$1.19K
LX
2762
LexinFintech Holdings
LX
$241M
– –
-207
Closed -$457
LXFR icon
2763
Luxfer Holdings
LXFR
$458M
– –
-1,082
Closed -$14.1K
LXRX icon
2764
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-2,049
Closed -$2.23K
MBUU icon
2765
Malibu Boats
MBUU
$567M
– –
-28
Closed -$1.37K
MCRB icon
2766
Seres Therapeutics
MCRB
$48.4M
– –
-26
Closed -$1.23K
MESO
2767
Mesoblast
MESO
$2.07B
– –
-390
Closed -$959
MGK icon
2768
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-330
Closed -$15K
MGV icon
2769
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-93
Closed -$9.43K
MPA icon
2770
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-4,500
Closed -$46.7K
MRCY icon
2771
Mercury Systems
MRCY
$6.52B
– –
-65
Closed -$2.41K
MRTN icon
2772
Marten Transport
MRTN
$1.22B
– –
-72
Closed -$1.42K
MXCT icon
2773
MaxCyte
MXCT
$126M
– –
-423
Closed -$1.32K
MYI icon
2774
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-6,800
Closed -$70.5K
NEGG icon
2775
Newegg Commerce
NEGG
$359M
– –
-120
Closed -$2.02K
109 110
111
112 113

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TAM
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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.