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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
HYG icon
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$91.6K 0.01%
1,183
– –
VRSK icon
552
Verisk Analytics
VRSK
$25B
$91.5K 0.01%
383
+54
+16% +$12.8K
CAKE icon
553
Cheesecake Factory
CAKE
$5.33B
$91.4K 0.01%
2,611
-9
-0.3% -$287
EGP icon
554
EastGroup Properties
EGP
$10.9B
$91.4K 0.01%
498
+2
+0.4% +$341
BIZD icon
555
VanEck BDC Income ETF
BIZD
$1.7B
$90.6K 0.01%
5,650
– –
GPC icon
556
Genuine Parts
GPC
$18.7B
$89.7K 0.01%
648
+84
+15% +$11.5K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$89.7K 0.01%
2,748
+385
+16% +$11.6K
O icon
558
Realty Income
O
$59.1B
$89.5K 0.01%
1,558
-400
-20% -$21K
PLNT icon
559
Planet Fitness
PLNT
$3.78B
$89.3K 0.01%
1,223
+69
+6% +$4.24K
TSCO icon
560
Tractor Supply
TSCO
$18B
$89K 0.01%
2,070
-20
-1% -$817
STR
561
DELISTED
Sitio Royalties
STR
$88.8K 0.01%
3,779
-1,375
-27% -$31.9K
INDA icon
562
iShares MSCI India ETF
INDA
$6.63B
$88.7K 0.01%
1,816
+1,815
+181,500% +$82.6K
ONTO icon
563
Onto Innovation
ONTO
$15.3B
$88.2K 0.01%
577
+377
+189% +$50.7K
CYBR
564
DELISTED
CyberArk
CYBR
$87.6K 0.01%
400
+17
+4% +$3.15K
LYB icon
565
LyondellBasell Industries
LYB
$19.2B
$86.8K 0.01%
913
+286
+46% +$26.7K
MUB icon
566
iShares National Muni Bond ETF
MUB
$45.5B
$86.7K 0.01%
800
– –
ENTG icon
567
Entegris
ENTG
$23.2B
$86.6K 0.01%
723
+15
+2% +$1.52K
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$86.2K 0.01%
756
– –
BNS icon
569
Scotiabank
BNS
$108B
$85K 0.01%
1,745
-829
-32% -$36.5K
TEF
570
DELISTED
Telefonica
TEF
$84.8K 0.01%
21,741
-1,528
-7% -$6.14K
EBIZ icon
571
Global X E-commerce ETF
EBIZ
$29.5M
$84.8K 0.01%
4,000
– –
MTB icon
572
M&T Bank
MTB
$36.2B
$84.7K 0.01%
618
+48
+8% +$6.03K
TEL icon
573
TE Connectivity
TEL
$62.6B
$84.4K 0.01%
601
+66
+12% +$8.49K
KNSL icon
574
Kinsale Capital Group
KNSL
$8.51B
$84.4K 0.01%
252
+2
+0.8% +$742
AEG icon
575
Aegon
AEG
$14.1B
$84.3K 0.01%
14,637
+117
+0.8% +$608
21 22
23
24 25

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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.