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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
NVR icon
426
NVR
NVR
$17B
$140K 0.01%
20
+3
+18% +$18.5K
BIIB icon
427
Biogen
BIIB
$30.7B
$140K 0.01%
541
-81
-13% -$19.9K
BUD icon
428
AB InBev
BUD
$165B
$140K 0.01%
2,160
-23
-1% -$1.36K
SNOW icon
429
Snowflake
SNOW
$115B
$139K 0.01%
700
+108
+18% +$18.3K
DVN icon
430
Devon Energy
DVN
$47.3B
$139K 0.01%
3,072
+1,156
+60% +$52.9K
WING icon
431
Wingstop
WING
$3.18B
$139K 0.01%
542
-1
-0.2% -$216
MRNA icon
432
Moderna
MRNA
$23.6B
$138K 0.01%
1,391
+411
+42% +$34.6K
HAL icon
433
Halliburton
HAL
$26.6B
$137K 0.01%
3,794
+103
+3% +$3.96K
EA
434
DELISTED
Electronic Arts
EA
$136K 0.01%
997
+191
+24% +$25.2K
ILMN icon
435
Illumina
ILMN
$28.4B
$136K 0.01%
1,005
-378
-27% -$43.6K
HTEC icon
436
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$136K 0.01%
4,845
– –
DLR icon
437
Digital Realty Trust
DLR
$71.7B
$135K 0.01%
1,003
+325
+48% +$42K
RS icon
438
Reliance Steel & Aluminium
RS
$21.6B
$134K 0.01%
480
+37
+8% +$9.82K
KVUE icon
439
Kenvue
KVUE
$36.9B
$132K 0.01%
6,151
-1,539
-20% -$30.8K
FANG icon
440
Diamondback Energy
FANG
$52.7B
$132K 0.01%
851
+63
+8% +$9.87K
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$131K 0.01%
1,677
-199
-11% -$14.8K
SCHX icon
442
Schwab US Large- Cap ETF
SCHX
$74.5B
$131K 0.01%
6,951
– –
DAL icon
443
Delta Air Lines
DAL
$60.1B
$130K 0.01%
3,239
+767
+31% +$27.8K
TRI icon
444
Thomson Reuters
TRI
$44.1B
$130K 0.01%
877
+37
+4% +$5K
CHTR icon
445
Charter Communications
CHTR
$18.2B
$130K 0.01%
335
-63
-16% -$25.7K
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$130K 0.01%
3,381
+167
+5% +$5.79K
IR icon
447
Ingersoll Rand
IR
$33.7B
$129K 0.01%
1,671
+461
+38% +$31.5K
HES
448
DELISTED
Hess
HES
$129K 0.01%
896
+196
+28% +$28.7K
SYY icon
449
Sysco
SYY
$40.3B
$129K 0.01%
1,760
+942
+115% +$65K
TDG icon
450
TransDigm Group
TDG
$67.7B
$128K 0.01%
127
+43
+51% +$39.7K
16 17
18
19 20

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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.