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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
KMB icon
376
Kimberly-Clark
KMB
$36.5B
$173K 0.02%
1,425
+317
+29% +$38.3K
ODFL icon
377
Old Dominion Freight Line
ODFL
$44.9B
$173K 0.02%
854
+134
+19% +$26.6K
RACE icon
378
Ferrari
RACE
$72.5B
$172K 0.02%
508
+38
+8% +$12.7K
CHH icon
379
Choice Hotels
CHH
$4.8B
$172K 0.02%
1,515
-7
-0.5% -$800
IDXX icon
380
Idexx Laboratories
IDXX
$46.2B
$168K 0.02%
303
+55
+22% +$25.8K
VALE icon
381
Vale
VALE
$62.6B
$168K 0.02%
10,576
+2,877
+37% +$41.2K
WF icon
382
Woori Financial
WF
$17.6B
$167K 0.02%
5,535
+679
+14% +$19.5K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$167K 0.02%
743
+89
+14% +$21.1K
JCI icon
384
Johnson Controls International
JCI
$92.2B
$166K 0.02%
2,878
+1,111
+63% +$58.3K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$166K 0.02%
1,327
-623
-32% -$73.1K
GEHC icon
386
GE HealthCare
GEHC
$32.4B
$166K 0.02%
2,141
+738
+53% +$51.7K
TTD icon
387
Trade Desk
TTD
$6.49B
$162K 0.02%
2,253
+26
+1% +$1.91K
FMC icon
388
FMC
FMC
$1.33B
$160K 0.02%
2,538
+355
+16% +$20.6K
MSCI icon
389
MSCI
MSCI
$40.9B
$160K 0.02%
282
+102
+57% +$52.7K
CLX icon
390
Clorox
CLX
$12.7B
$159K 0.02%
1,113
+29
+3% +$3.87K
ADM icon
391
Archer Daniels Midland
ADM
$36.9B
$158K 0.02%
2,193
+807
+58% +$59.1K
RMD icon
392
ResMed
RMD
$30.7B
$158K 0.02%
917
+471
+106% +$72.4K
WDAY icon
393
Workday
WDAY
$44.4B
$157K 0.02%
570
+66
+13% +$15.7K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$164B
$157K 0.02%
16,192
+291
+2% +$2.82K
DG icon
395
Dollar General
DG
$27.9B
$156K 0.02%
1,150
+365
+46% +$44.3K
IFF icon
396
International Flavors & Fragrances
IFF
$21.9B
$155K 0.02%
1,919
+1,305
+213% +$94.4K
CP icon
397
Canadian Pacific Kansas City
CP
$80.5B
$155K 0.02%
1,959
-8
-0.4% -$586
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$154K 0.02%
+1,555
New +$141K
CHT icon
399
Chunghwa Telecom
CHT
$33B
$153K 0.02%
3,919
+380
+11% +$14K
SPLK
400
DELISTED
Splunk Inc
SPLK
$153K 0.02%
1,004
+117
+13% +$17.5K
14 15
16
17 18

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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.