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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
DELL icon
401
Dell
DELL
$293B
$152K 0.02%
1,993
-21
-1% -$1.48K
CCL icon
402
Carnival Corporation Ltd
CCL
$39.7B
$152K 0.02%
8,192
+486
+6% +$7.05K
PPG icon
403
PPG Industries
PPG
$26.6B
$151K 0.02%
1,012
+327
+48% +$44.3K
IWB icon
404
iShares Russell 1000 ETF
IWB
$50.1B
$151K 0.02%
576
– –
WCN
405
Waste Connections
WCN
$42B
$151K 0.02%
1,012
-13
-1% -$1.79K
NEM icon
406
Newmont
NEM
$119B
$151K 0.02%
3,647
+2,831
+347% +$109K
MNST icon
407
Monster Beverage
MNST
$88.5B
$150K 0.02%
2,608
+1,186
+83% +$63.4K
HPE icon
408
Hewlett Packard
HPE
$70.5B
$150K 0.02%
8,830
-171
-2% -$2.79K
PWR icon
409
Quanta Services
PWR
$101B
$150K 0.02%
694
+37
+6% +$6.84K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.8B
$150K 0.01%
3,030
-82
-3% -$3.79K
ALLY icon
411
Ally Financial
ALLY
$13.3B
$149K 0.01%
4,261
-632
-13% -$17.7K
ON icon
412
ON Semiconductor
ON
$31.6B
$149K 0.01%
1,779
+6
+0.3% +$471
PRU icon
413
Prudential Financial
PRU
$41.8B
$148K 0.01%
1,424
+290
+26% +$27.8K
MGM icon
414
MGM Resorts International
MGM
$11.2B
$147K 0.01%
3,282
+375
+13% +$14.7K
CBRE icon
415
CBRE Group
CBRE
$42.9B
$146K 0.01%
1,567
+536
+52% +$41.7K
F icon
416
Ford
F
$55.7B
$145K 0.01%
11,891
-3,101
-21% -$34.5K
FRPH icon
417
FRP Holdings
FRPH
$421M
$145K 0.01%
4,600
-3,400
-43% -$97.7K
SHG icon
418
Shinhan Financial Group
SHG
$35.6B
$143K 0.01%
4,657
+767
+20% +$21.1K
TER icon
419
Teradyne
TER
$59.3B
$143K 0.01%
1,319
+554
+72% +$52.6K
TDC icon
420
Teradata
TDC
$2.55B
$143K 0.01%
3,281
-15
-0.5% -$674
IBB icon
421
iShares Biotechnology ETF
IBB
$9.77B
$143K 0.01%
1,050
– –
SAN icon
422
Banco Santander
SAN
$210B
$143K 0.01%
34,437
+6,862
+25% +$26.9K
CTVA icon
423
Corteva
CTVA
$51.3B
$143K 0.01%
2,974
-212
-7% -$10.1K
TPL icon
424
Texas Pacific Land
TPL
$23.5B
$142K 0.01%
810
– –
ES icon
425
Eversource Energy
ES
$27.2B
$140K 0.01%
2,274
-383
-14% -$22.1K
15 16
17
18 19

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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.