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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
SHW icon
301
Sherwin-Williams
SHW
$89.8B
$257K 0.03%
824
+391
+90% +$105K
AES icon
302
AES
AES
$10.5B
$252K 0.03%
13,116
+3,809
+41% +$62K
PYPL icon
303
PayPal
PYPL
$50.5B
$252K 0.03%
4,106
+1,438
+54% +$82.4K
ORLY icon
304
O'Reilly Automotive
ORLY
$76.3B
$251K 0.03%
3,960
+150
+4% +$9.48K
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$254B
$251K 0.03%
29,125
+3,172
+12% +$26.8K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.02%
1,101
+74
+7% +$17.3K
TD icon
307
Toronto Dominion Bank
TD
$200B
$245K 0.02%
3,790
+890
+31% +$53.4K
RDY icon
308
Dr. Reddy's Laboratories
RDY
$10.2B
$245K 0.02%
17,595
+2,825
+19% +$37.8K
BMO icon
309
Bank of Montreal
BMO
$127B
$245K 0.02%
2,474
+287
+13% +$24K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$15.2B
$244K 0.02%
7,072
– –
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.02%
7,728
– –
PSA icon
312
Public Storage
PSA
$61.3B
$240K 0.02%
788
-204
-21% -$54.1K
UBER icon
313
Uber
UBER
$153B
$240K 0.02%
3,904
+1,418
+57% +$74.2K
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$239K 0.02%
1,650
-20
-1% -$2.69K
PCAR icon
315
PACCAR
PCAR
$70.1B
$237K 0.02%
2,429
+478
+25% +$42.9K
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$237K 0.02%
1,844
+385
+26% +$43.6K
SPG icon
317
Simon Property Group
SPG
$72.3B
$235K 0.02%
1,649
+109
+7% +$13.2K
GM icon
318
General Motors
GM
$76.8B
$234K 0.02%
6,512
+3,592
+123% +$111K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.02%
1,505
– –
OMC icon
320
Omnicom Group
OMC
$23.4B
$233K 0.02%
2,696
+501
+23% +$39.5K
DUK icon
321
Duke Energy
DUK
$97.3B
$230K 0.02%
2,375
+273
+13% +$24.8K
EWW icon
322
iShares MSCI Mexico ETF
EWW
$1.99B
$227K 0.02%
3,350
– –
MYD
323
DELISTED
BlackRock MuniYield Fund
MYD
$226K 0.02%
21,000
– –
GD icon
324
General Dynamics
GD
$106B
$225K 0.02%
867
+156
+22% +$38.1K
XEL icon
325
Xcel Energy
XEL
$48.8B
$225K 0.02%
3,627
+1,326
+58% +$79.6K
11 12
13
14 15

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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.