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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
LYG icon
601
Lloyds Banking Group
LYG
$91.3B
$76.1K 0.01%
31,830
+1,154
+4% +$2.47K
HSY icon
602
Hershey
HSY
$36.6B
$76.1K 0.01%
408
-1,460
-78% -$277K
ED icon
603
Consolidated Edison
ED
$39.9B
$76K 0.01%
835
+525
+169% +$46.9K
NWG icon
604
NatWest
NWG
$76.4B
$75.9K 0.01%
13,478
+1,231
+10% +$6.54K
BDCZ icon
605
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$75.9K 0.01%
4,000
– –
AA icon
606
Alcoa
AA
$13.2B
$75.8K 0.01%
2,228
+335
+18% +$9.06K
CNH
607
CNH Industrial
CNH
$17.5B
$75.4K 0.01%
6,188
+1,334
+27% +$14.9K
KRTX
608
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$75.3K 0.01%
238
+122
+105% +$23.7K
LOGI icon
609
Logitech
LOGI
$15.2B
$75K 0.01%
789
+48
+6% +$3.94K
RBLX icon
610
Roblox
RBLX
$27B
$74.8K 0.01%
1,637
+700
+75% +$25.9K
MAS icon
611
Masco
MAS
$15.3B
$74.7K 0.01%
1,115
+182
+20% +$10.6K
BR icon
612
Broadridge
BR
$19B
$74.5K 0.01%
362
+74
+26% +$13.7K
MLM icon
613
Martin Marietta Materials
MLM
$33B
$74.3K 0.01%
149
+79
+113% +$35.6K
DGRO icon
614
iShares Core Dividend Growth ETF
DGRO
$43.5B
$74.2K 0.01%
1,379
– –
XDAT icon
615
Franklin Exponential Data ETF
XDAT
$3.95M
$74.1K 0.01%
+3,400
New +$66.5K
BBY icon
616
Best Buy
BBY
$17.3B
$74K 0.01%
945
+124
+15% +$8.73K
FITB
617
Fifth Third Bancorp
FITB
$51.8B
$73.6K 0.01%
2,134
+8
+0.4% +$222
ERF
618
DELISTED
Enerplus Corporation
ERF
$73.5K 0.01%
4,793
-246
-5% -$3.99K
WDS icon
619
Woodside Energy
WDS
$42.6B
$73.5K 0.01%
3,486
-726
-17% -$15.5K
WPP icon
620
WPP
WPP
$5.94B
$73.3K 0.01%
1,540
+185
+14% +$8.28K
JBL icon
621
Jabil
JBL
$35.8B
$73K 0.01%
573
+9
+2% +$1.15K
WAT icon
622
Waters Corp
WAT
$39.9B
$72.8K 0.01%
221
+123
+126% +$34K
WEC icon
623
WEC Energy
WEC
$35.1B
$72.6K 0.01%
863
-103
-11% -$8.48K
NTRS icon
624
Northern Trust
NTRS
$33.9B
$72.6K 0.01%
860
+355
+70% +$26.3K
VGR
625
DELISTED
Vector Group Ltd.
VGR
$72.4K 0.01%
6,419
+590
+10% +$6.4K
23 24
25
26 27

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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.