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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
KWR icon
501
Quaker Houghton
KWR
$2.92B
$109K 0.01%
509
-15
-3% -$2.58K
BBVA icon
502
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$108K 0.01%
11,886
+3,062
+35% +$26.3K
CSGP icon
503
CoStar Group
CSGP
$12.3B
$107K 0.01%
1,224
+540
+79% +$43.7K
FTS icon
504
Fortis
FTS
$28.7B
$107K 0.01%
2,598
+1,368
+111% +$55.1K
DTE icon
505
DTE Energy
DTE
$29.1B
$107K 0.01%
968
+580
+149% +$59.4K
RWL icon
506
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$107K 0.01%
1,250
– –
FLEX icon
507
Flex
FLEX
$44.8B
$106K 0.01%
4,637
-70
-1% -$1.4K
DFS
508
DELISTED
Discover Financial Services
DFS
$106K 0.01%
941
+493
+110% +$45.6K
G icon
509
Genpact
G
$5.76B
$105K 0.01%
3,020
+416
+16% +$14.3K
KKR icon
510
KKR & Co
KKR
$92.3B
$105K 0.01%
1,264
+493
+64% +$33.4K
BG icon
511
Bunge Global
BG
$20.8B
$105K 0.01%
1,036
+145
+16% +$15.2K
COR icon
512
Cencora
COR
$61.2B
$103K 0.01%
503
+175
+53% +$34.2K
EMBJ
513
Embraer S.A. ADS
EMBJ
$13B
$102K 0.01%
5,545
– –
DRI icon
514
Darden Restaurants
DRI
$24.4B
$102K 0.01%
622
+177
+40% +$26.8K
SU icon
515
Suncor Energy
SU
$70.3B
$102K 0.01%
3,188
+250
+9% +$8.16K
TCOM icon
516
Trip.com Group
TCOM
$29.1B
$102K 0.01%
2,831
+220
+8% +$7.5K
RAAX icon
517
VanEck Inflation Allocation ETF
RAAX
$1.18B
$102K 0.01%
3,980
– –
PEG icon
518
Public Service Enterprise Group
PEG
$37.7B
$101K 0.01%
1,659
+592
+55% +$36.4K
TOL icon
519
Toll Brothers
TOL
$14.5B
$101K 0.01%
984
-695
-41% -$57.9K
MDB icon
520
MongoDB
MDB
$32.1B
$101K 0.01%
247
+46
+23% +$17.5K
DECK icon
521
Deckers Outdoor
DECK
$13.3B
$100K 0.01%
900
+192
+27% +$19.5K
HPQ icon
522
HP
HPQ
$27.5B
$99.9K 0.01%
3,319
+597
+22% +$16.7K
RMBS icon
523
Rambus
RMBS
$11B
$99.7K 0.01%
1,461
+129
+10% +$8.04K
FND icon
524
Floor & Decor
FND
$6.68B
$98.7K 0.01%
885
+125
+16% +$11.5K
INCY icon
525
Incyte
INCY
$24.4B
$98.3K 0.01%
1,566
+848
+118% +$48K
19 20
21
22 23

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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.