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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
HT
2851
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-430
Closed -$4.24K
AVTA
2852
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-98
Closed -$2.51K
VMW
2853
DELISTED
VMware, Inc
VMW
– –
-1,105
Closed -$184K
ITCL
2854
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-1
Closed -$3
ARGO
2855
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-293
Closed -$8.74K
CCF
2856
DELISTED
Chase Corporation
CCF
– –
-133
Closed -$16.9K
APRN
2857
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4
Closed -$52
NXGN
2858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-65
Closed -$1.54K
NEWR
2859
DELISTED
New Relic, Inc.
NEWR
– –
-57
Closed -$4.88K
ICPT
2860
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-162
Closed -$3K
TWNK
2861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11
Closed -$366
AVID
2862
DELISTED
Avid Technology Inc
AVID
– –
-252
Closed -$6.77K
CEQP
2863
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,953
Closed -$320K
DEN
2864
DELISTED
Denbury Inc.
DEN
– –
-8
Closed -$784
ZYNE
2865
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1
Closed -$1
NATI
2866
DELISTED
National Instruments Corp
NATI
– –
-50
Closed -$2.98K
TRTN
2867
DELISTED
Triton International Limited
TRTN
– –
-56
Closed -$4.46K
HZNP
2868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,671
Closed -$193K
ESTE
2869
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-39
Closed -$789
ATVI
2870
DELISTED
Activision Blizzard
ATVI
– –
-6,049
Closed -$566K
OZON
2871
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
65
– –
PLM
2872
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,300
Closed -$2.7K
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.