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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
CNC icon
276
Centene
CNC
$32.5B
$297K 0.03%
3,999
+790
+25% +$57K
PCG icon
277
PG&E
PCG
$38.5B
$296K 0.03%
16,431
+1,038
+7% +$17.5K
BN icon
278
Brookfield
BN
$108B
$294K 0.03%
11,000
-762
-6% -$17.3K
WELL icon
279
Welltower
WELL
$171B
$292K 0.03%
3,240
+420
+15% +$36.4K
EW icon
280
Edwards Lifesciences
EW
$51.7B
$292K 0.03%
3,830
+245
+7% +$17K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.03%
1,705
– –
IBN icon
282
ICICI Bank
IBN
$108B
$289K 0.03%
12,104
-994
-8% -$22.9K
PBR icon
283
Petrobras
PBR
$116B
$288K 0.03%
18,009
+2,706
+18% +$41.4K
JETS icon
284
US Global Jets ETF
JETS
$800M
$286K 0.03%
15,040
– –
USB icon
285
US Bancorp
USB
$99.6B
$285K 0.03%
6,582
+3,052
+86% +$112K
CPRT icon
286
Copart
CPRT
$27.5B
$285K 0.03%
5,811
+885
+18% +$41.8K
UMC icon
287
United Microelectronic
UMC
$46.9B
$283K 0.03%
33,445
+3,612
+12% +$27.5K
FIVE icon
288
Five Below
FIVE
$13.5B
$281K 0.03%
1,320
+59
+5% +$10.8K
ELV icon
289
Elevance Health
ELV
$85.5B
$281K 0.03%
595
+250
+72% +$116K
TRU icon
290
TransUnion
TRU
$15.3B
$278K 0.03%
4,041
+91
+2% +$5.54K
ABNB icon
291
Airbnb
ABNB
$107B
$272K 0.03%
1,996
+472
+31% +$60.9K
LW icon
292
Lamb Weston
LW
$7.19B
$270K 0.03%
2,502
+182
+8% +$17.5K
VSGX icon
293
Vanguard ESG International Stock ETF
VSGX
$6.74B
$270K 0.03%
4,889
+380
+8% +$19.6K
DE icon
294
Deere & Co
DE
$168B
$268K 0.03%
671
-35
-5% -$13.2K
GLW icon
295
Corning
GLW
$143B
$266K 0.03%
8,739
+88
+1% +$2.52K
GILD icon
296
Gilead Sciences
GILD
$165B
$265K 0.03%
3,269
+883
+37% +$68.7K
AEP icon
297
American Electric Power
AEP
$68.4B
$264K 0.03%
3,246
+284
+10% +$22K
WIT icon
298
Wipro
WIT
$20B
$260K 0.03%
93,468
+15,078
+19% +$36.6K
HIG icon
299
Hartford Financial Services
HIG
$39.3B
$260K 0.03%
3,232
+158
+5% +$11.9K
FE icon
300
FirstEnergy
FE
$27.5B
$259K 0.03%
7,065
+1,564
+28% +$56.6K
10 11
12
13 14

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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.