We are live on ! Find out more
LC

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
BDX icon
326
Becton Dickinson
BDX
$48.2B
$224K 0.02%
918
-117
-11% -$28.8K
CLOU icon
327
Global X Cloud Computing ETF
CLOU
$263M
$223K 0.02%
9,846
– –
BABA icon
328
Alibaba
BABA
$308B
$222K 0.02%
2,867
-91
-3% -$7.25K
BNY
329
Bank of New York Mellon
BNY
$107B
$220K 0.02%
4,221
+1,666
+65% +$76.7K
A icon
330
Agilent Technologies
A
$41.2B
$220K 0.02%
1,580
+554
+54% +$65.9K
ROK icon
331
Rockwell Automation
ROK
$49B
$220K 0.02%
707
+63
+10% +$17.7K
TFC icon
332
Truist Financial
TFC
$64B
$218K 0.02%
5,896
+3,121
+112% +$98K
LH icon
333
Labcorp
LH
$25.9B
$215K 0.02%
946
+95
+11% +$20K
GIS icon
334
General Mills
GIS
$19.7B
$215K 0.02%
3,300
+820
+33% +$52.9K
EMR icon
335
Emerson Electric
EMR
$88.3B
$215K 0.02%
2,206
+585
+36% +$53.6K
VRSN icon
336
VeriSign
VRSN
$26.6B
$212K 0.02%
1,031
+40
+4% +$8.33K
NUE icon
337
Nucor
NUE
$62.1B
$211K 0.02%
1,213
+287
+31% +$45.5K
SNY icon
338
Sanofi
SNY
$104B
$209K 0.02%
4,206
-951
-18% -$46.5K
SLB icon
339
SLB Ltd
SLB
$75B
$208K 0.02%
3,990
-1,253
-24% -$68.1K
OVV icon
340
Ovintiv
OVV
$16.4B
$207K 0.02%
4,719
+85
+2% +$3.88K
AMLP icon
341
Alerian MLP ETF
AMLP
$12.8B
$207K 0.02%
4,865
– –
B
342
Barrick Mining
B
$73.2B
$207K 0.02%
11,423
+311
+3% +$5.11K
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$45B
$205K 0.02%
2,630
+2,620
+26,200% +$191K
CNI icon
344
Canadian National Railway
CNI
$76.6B
$201K 0.02%
1,600
-118
-7% -$13.4K
LPLA icon
345
LPL Financial
LPLA
$28.6B
$201K 0.02%
883
+32
+4% +$7.19K
DFAC icon
346
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$200K 0.02%
6,850
– –
KB icon
347
KB Financial Group
KB
$43.5B
$200K 0.02%
4,829
+66
+1% +$2.67K
WTM icon
348
White Mountains Insurance
WTM
$5.13B
$199K 0.02%
132
+1
+0.8% +$1.49K
CRWD icon
349
CrowdStrike
CRWD
$218B
$198K 0.02%
3,108
+312
+11% +$16.3K
RIO icon
350
Rio Tinto
RIO
$164B
$198K 0.02%
2,664
+385
+17% +$25.8K
12 13
14
15 16

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.