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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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128K 0.01%
2,701
– –
HOLX
452
DELISTED
Hologic
HOLX
$128K 0.01%
1,786
+255
+17% +$17.8K
AVY icon
453
Avery Dennison
AVY
$13.4B
$127K 0.01%
630
+65
+12% +$12.1K
RELX icon
454
RELX
RELX
$62B
$127K 0.01%
3,194
+274
+9% +$10.1K
ICLN icon
455
iShares Global Clean Energy ETF
ICLN
$2.4B
$127K 0.01%
8,131
– –
RJF icon
456
Raymond James Financial
RJF
$34B
$127K 0.01%
1,135
+226
+25% +$23.3K
OXY icon
457
Occidental Petroleum
OXY
$55.9B
$124K 0.01%
2,084
+364
+21% +$22.2K
RWJ icon
458
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$124K 0.01%
3,000
– –
KHC icon
459
Kraft Heinz
KHC
$30B
$124K 0.01%
3,347
+1,032
+45% +$35.1K
WWD icon
460
Woodward
WWD
$21.4B
$124K 0.01%
908
+55
+6% +$7.19K
EFX icon
461
Equifax
EFX
$21.4B
$123K 0.01%
497
+101
+26% +$20.5K
AFL icon
462
Aflac
AFL
$62.6B
$123K 0.01%
1,489
+418
+39% +$33.7K
AAL icon
463
American Airlines Group
AAL
$10.6B
$123K 0.01%
8,923
-105
-1% -$1.32K
STM icon
464
STMicroelectronics
STM
$50B
$122K 0.01%
2,441
-12
-0.5% -$537
LSCC icon
465
Lattice Semiconductor
LSCC
$18.5B
$122K 0.01%
1,762
+33
+2% +$2.19K
ROBO icon
466
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$121K 0.01%
2,120
– –
MTD icon
467
Mettler-Toledo International
MTD
$28.6B
$121K 0.01%
100
+58
+138% +$62.7K
HTGC icon
468
Hercules Capital
HTGC
$3.23B
$121K 0.01%
7,272
– –
BKNG icon
469
Booking.com
BKNG
$161B
$121K 0.01%
850
-550
-39% -$68.6K
LSTR icon
470
Landstar System
LSTR
$6.21B
$120K 0.01%
621
-7
-1% -$1.24K
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.56B
$120K 0.01%
948
+638
+206% +$68.7K
QLYS icon
472
Qualys
QLYS
$6.35B
$120K 0.01%
611
-3
-0.5% -$525
HMC icon
473
Honda
HMC
$41.3B
$120K 0.01%
3,870
-367
-9% -$11.6K
SBAC icon
474
SBA Communications
SBAC
$19.5B
$119K 0.01%
470
+205
+77% +$46K
PLTR icon
475
Palantir
PLTR
$413B
$119K 0.01%
6,902
+2,127
+45% +$37.9K
17 18
19
20 21

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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.