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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
ULTA icon
526
Ulta Beauty
ULTA
$24.3B
$98K 0.01%
200
+58
+41% +$24.5K
JHX icon
527
James Hardie Industries
JHX
$17.5B
$98K 0.01%
2,534
+1
+0% +$30
IRT icon
528
Independence Realty Trust
IRT
$4.07B
$97.6K 0.01%
6,379
+1,054
+20% +$14.6K
AVUS icon
529
Avantis US Equity ETF
AVUS
$14.4B
$97.5K 0.01%
1,195
– –
NTES icon
530
NetEase
NTES
$84.7B
$97.2K 0.01%
1,043
+128
+14% +$13.6K
UTWO icon
531
US Treasury 2 Year Note ETF
UTWO
$484M
$96.7K 0.01%
+2,000
New +$96K
GPN icon
532
Global Payments
GPN
$22.8B
$96.5K 0.01%
760
+267
+54% +$30.9K
ENB icon
533
Enbridge
ENB
$112B
$95.5K 0.01%
2,650
+931
+54% +$31.4K
IXG icon
534
iShares Global Financials ETF
IXG
$687M
$95.3K 0.01%
1,213
– –
CAH icon
535
Cardinal Health
CAH
$55.4B
$95.3K 0.01%
945
+181
+24% +$18K
ANSS
536
DELISTED
Ansys
ANSS
$94.7K 0.01%
261
+20
+8% +$5.92K
CNQ icon
537
Canadian Natural Resources
CNQ
$93.8B
$94.5K 0.01%
2,886
+130
+5% +$4.21K
RWK icon
538
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$94.5K 0.01%
900
– –
THC icon
539
Tenet Healthcare
THC
$21.1B
$93.9K 0.01%
1,243
+1
+0.1% +$63
SLV icon
540
iShares Silver Trust
SLV
$30.7B
$93.4K 0.01%
4,290
– –
KDP icon
541
Keurig Dr Pepper
KDP
$40.8B
$93.2K 0.01%
2,796
+9
+0.3% +$280
EPI icon
542
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$93.1K 0.01%
+2,270
New +$86K
AROC icon
543
Archrock
AROC
$5.8B
$92.8K 0.01%
6,029
+99
+2% +$1.38K
VLTO icon
544
Veralto
VLTO
$24B
$92.6K 0.01%
+1,126
New +$84.1K
STZ icon
545
Constellation Brands
STZ
$23.2B
$92.1K 0.01%
381
+132
+53% +$31.4K
CASY icon
546
Casey's General Stores
CASY
$30.9B
$92K 0.01%
335
+31
+10% +$8.48K
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$91.9K 0.01%
892
– –
IMOS
548
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$91.8K 0.01%
3,374
+217
+7% +$5.45K
ROST icon
549
Ross Stores
ROST
$81.9B
$91.8K 0.01%
663
-23
-3% -$2.87K
RIVN icon
550
Rivian
RIVN
$23.2B
$91.7K 0.01%
3,907
+821
+27% +$15.4K
20 21
22
23 24

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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.