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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
PEP icon
26
PepsiCo
PEP
$190B
$6.68M 0.67%
39,350
+209
+0.5% +$34.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$6.65M 0.66%
47,171
-2,707
-5% -$367K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$48.7B
$6.59M 0.66%
34,332
-180
-0.5% -$30.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$6.14M 0.61%
36,074
+1,761
+5% +$267K
BXMX
30
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.78M 0.58%
450,264
-47,371
-10% -$592K
HON icon
31
Honeywell
HON
$78B
$5.38M 0.54%
27,211
+1,699
+7% +$306K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.21M 0.52%
14,709
+1,960
+15% +$638K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.02M 0.5%
54,503
-770
-1% -$65.9K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.01M 0.5%
86,120
-2,188
-2% -$117K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$5M 0.5%
14,028
-1,454
-9% -$510K
NMFC icon
36
New Mountain Finance
NMFC
$732M
$5M 0.5%
393,285
+110
+0% +$1.4K
IYJ icon
37
iShares US Industrials ETF
IYJ
$2.02B
$4.99M 0.5%
43,653
+88
+0.2% +$9.2K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.97M 0.5%
26,633
+101
+0.4% +$16.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$4.86M 0.49%
9,165
+130
+1% +$62.9K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.66M 0.47%
15,310
+14
+0.1% +$3.9K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.57M 0.46%
21,409
+709
+3% +$137K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$4.55M 0.45%
11,192
+5,161
+86% +$1.91M
CME icon
43
CME Group
CME
$94.8B
$4.46M 0.45%
21,174
+172
+0.8% +$36.7K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.28M 0.43%
47,955
+308
+0.6% +$22.9K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4M 0.4%
41,576
-878
-2% -$78.2K
CHI
46
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.76M 0.38%
362,946
-29,368
-7% -$302K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.8B
$3.66M 0.37%
35,557
-14
-0% -$1.35K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$3.65M 0.36%
24,428
-1,255
-5% -$177K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$3.64M 0.36%
8,341
+21
+0.3% +$8.6K
LLY icon
50
Eli Lilly
LLY
$1.06T
$3.59M 0.36%
6,158
+585
+10% +$341K
1
2
3 4 5

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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.