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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
FEZ icon
476
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$118K 0.01%
2,478
– –
KIM icon
477
Kimco Realty
KIM
$16.4B
$118K 0.01%
5,559
+1,292
+30% +$24.4K
NTAP icon
478
NetApp
NTAP
$37.2B
$118K 0.01%
1,336
+123
+10% +$9.9K
NGG icon
479
National Grid
NGG
$81.3B
$118K 0.01%
1,838
+507
+38% +$30.3K
CEG icon
480
Constellation Energy
CEG
$95.6B
$117K 0.01%
1,000
+353
+55% +$41.2K
PGF icon
481
Invesco Financial Preferred ETF
PGF
$674M
$117K 0.01%
8,000
– –
GWW icon
482
W.W. Grainger
GWW
$60.2B
$116K 0.01%
140
+51
+57% +$39.3K
VMC icon
483
Vulcan Materials
VMC
$36.9B
$116K 0.01%
510
+238
+88% +$50.4K
FINX icon
484
Global X FinTech ETF
FINX
$170M
$116K 0.01%
4,521
– –
EXPD icon
485
Expeditors International
EXPD
$23.2B
$115K 0.01%
907
+53
+6% +$6.25K
VTRS icon
486
Viatris
VTRS
$18.9B
$115K 0.01%
10,624
-910
-8% -$8.71K
GSK icon
487
GSK
GSK
$106B
$113K 0.01%
3,054
+101
+3% +$3.63K
FNDX icon
488
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$113K 0.01%
5,463
-4,845
-47% -$93.2K
NXPI icon
489
NXP Semiconductors
NXPI
$60.4B
$113K 0.01%
491
+145
+42% +$29.2K
WBD icon
490
Warner Bros
WBD
$67.1B
$113K 0.01%
9,888
+2,196
+29% +$23.7K
APO icon
491
Apollo Global Management
APO
$73.4B
$112K 0.01%
1,206
+455
+61% +$40.2K
ONON icon
492
On Holding
ONON
$12.5B
$112K 0.01%
4,150
– –
ORAN
493
DELISTED
Orange
ORAN
$112K 0.01%
9,777
+312
+3% +$3.66K
MCHP icon
494
Microchip Technology
MCHP
$46B
$112K 0.01%
1,238
-350
-22% -$28.5K
SFM icon
495
Sprouts Farmers Market
SFM
$8.01B
$111K 0.01%
2,316
+76
+3% +$3.33K
CTSH icon
496
Cognizant
CTSH
$26B
$111K 0.01%
1,468
+318
+28% +$22K
DLTR icon
497
Dollar Tree
DLTR
$25.2B
$111K 0.01%
779
+561
+257% +$66.4K
BTI icon
498
British American Tobacco
BTI
$128B
$110K 0.01%
3,767
+288
+8% +$8.76K
STT icon
499
State Street
STT
$50.7B
$110K 0.01%
1,422
+632
+80% +$44.1K
TROW icon
500
T. Rowe Price
TROW
$24.3B
$109K 0.01%
1,010
-45
-4% -$4.48K
18 19
20
21 22

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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.