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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
EQNR icon
576
Equinor
EQNR
$92.4B
$84.2K 0.01%
2,661
+436
+20% +$14.1K
BKR icon
577
Baker Hughes
BKR
$61.1B
$84.2K 0.01%
2,463
-261
-10% -$8.9K
E icon
578
ENI
E
$77.5B
$83.2K 0.01%
2,446
+237
+11% +$7.71K
WST icon
579
West Pharmaceutical
WST
$24.9B
$82.7K 0.01%
235
+74
+46% +$26.2K
LIT icon
580
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$82.7K 0.01%
1,624
-180
-10% -$8.92K
SKT icon
581
Tanger
SKT
$4.52B
$82.6K 0.01%
2,979
– –
UGI icon
582
UGI
UGI
$7.33B
$82.4K 0.01%
3,348
+257
+8% +$5.67K
PINS icon
583
Pinterest
PINS
$13.4B
$82.3K 0.01%
2,223
+505
+29% +$15.9K
ZBRA icon
584
Zebra Technologies
ZBRA
$17.8B
$81.5K 0.01%
298
+39
+15% +$8.9K
ALLE icon
585
Allegion
ALLE
$14.4B
$81K 0.01%
639
+52
+9% +$5.55K
GGG icon
586
Graco
GGG
$13.5B
$80.8K 0.01%
931
+182
+24% +$14.3K
JD icon
587
JD.com
JD
$44.5B
$80.8K 0.01%
2,796
+73
+3% +$1.98K
AU icon
588
AngloGold Ashanti
AU
$48.7B
$80.3K 0.01%
4,299
+37
+0.9% +$668
MOS icon
589
The Mosaic Company
MOS
$7.33B
$80.2K 0.01%
2,244
+307
+16% +$10.8K
STX icon
590
Seagate
STX
$184B
$79.9K 0.01%
936
-39
-4% -$2.91K
IT icon
591
Gartner
IT
$11.7B
$79.8K 0.01%
177
+54
+44% +$21.6K
DB icon
592
Deutsche Bank
DB
$71.5B
$79.7K 0.01%
5,884
+375
+7% +$4.41K
MOH icon
593
Molina Healthcare
MOH
$10.3B
$79.1K 0.01%
219
+60
+38% +$21.2K
DRIP icon
594
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$79K 0.01%
700
– –
NET icon
595
Cloudflare
NET
$107B
$78.9K 0.01%
948
+314
+50% +$22K
LCID icon
596
Lucid Motors
LCID
$2.77B
$78.7K 0.01%
1,869
-293
-14% -$13.2K
HRB icon
597
H&R Block
HRB
$5.86B
$78.4K 0.01%
1,620
-29
-2% -$1.29K
GDDY icon
598
GoDaddy
GDDY
$11.5B
$77.6K 0.01%
731
+311
+74% +$27.8K
EVH icon
599
Evolent Health
EVH
$447M
$77.2K 0.01%
2,338
-26
-1% -$736
REFI
600
Chicago Atlantic Real Estate Finance
REFI
$261M
$76.7K 0.01%
4,738
+2,471
+109% +$37.7K
22 23
24
25 26

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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.