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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
UTF icon
2826
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-2,000
Closed -$39.2K
UTMD icon
2827
Utah Medical Products
UTMD
$225M
– –
-7
Closed -$602
VCSH icon
2828
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-120
Closed -$9.02K
VOT icon
2829
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-17
Closed -$3.31K
WW
2830
DELISTED
WW International
WW
– –
-19
Closed -$210
XENE icon
2831
Xenon Pharmaceuticals
XENE
$6.12B
– –
-14
Closed -$478
XPOF icon
2832
Xponential Fitness
XPOF
$211M
– –
-775
Closed -$12K
XTL icon
2833
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-10
Closed -$709
ZNTL icon
2834
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-416
Closed -$8.35K
PENG
2835
Penguin Solutions Inc
PENG
$2.99B
– –
-277
Closed -$6.75K
AIFU
2836
AIFU Inc
AIFU
$221M
– –
0
– -$598
ATSG
2837
DELISTED
Air Transport Services Group
ATSG
– –
-390
Closed -$8.14K
DM
2838
DELISTED
Desktop Metal, Inc.
DM
– –
-323
Closed -$4.71K
TELL
2839
DELISTED
Tellurian Inc.
TELL
– –
-5,934
Closed -$6.88K
BNKU
2840
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-4,895
Closed -$67.1K
EVBG
2841
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8
Closed -$179
SIX
2842
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-59
Closed -$1.39K
MODN
2843
DELISTED
MODEL N, INC.
MODN
– –
-42
Closed -$1.02K
LICY
2844
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-46
Closed -$1.32K
DOOR
2845
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2
Closed -$186
TAST
2846
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-238
Closed -$1.57K
NETI
2847
DELISTED
Eneti Inc.
NETI
– –
-165
Closed -$1.66K
IMPL
2848
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-3,056
Closed -$1.31K
SGEN
2849
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-236
Closed -$50.1K
VRTV
2850
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
Closed -$1.52K
111 112 113
114
115

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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.