We are live on ! Find out more
LC

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
UNM icon
626
Unum
UNM
$14.3B
$72.2K 0.01%
1,597
-26
-2% -$1.18K
ZM icon
627
Zoom
ZM
$30.6B
$71.8K 0.01%
999
-1,531
-61% -$101K
EBAY icon
628
eBay
EBAY
$49.8B
$71.2K 0.01%
1,632
-953
-37% -$39.4K
SITC icon
629
SITE Centers
SITC
$165M
$71.1K 0.01%
6,689
+1,561
+30% +$15.6K
TECH icon
630
Bio-Techne
TECH
$11.3B
$71.1K 0.01%
921
+177
+24% +$11.7K
STLA icon
631
Stellantis
STLA
$20.8B
$71.1K 0.01%
3,047
+392
+15% +$8.09K
HALO icon
632
Halozyme
HALO
$12.2B
$71K 0.01%
1,922
-41
-2% -$1.54K
BAM icon
633
Brookfield Asset Management
BAM
$83.8B
$71K 0.01%
1,767
– –
OKTA icon
634
Okta
OKTA
$25.8B
$70.8K 0.01%
782
+298
+62% +$22.7K
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$29.3B
$70.6K 0.01%
369
+100
+37% +$17K
WAB icon
636
Wabtec
WAB
$49.3B
$70.6K 0.01%
556
+259
+87% +$29.2K
FTV icon
637
Fortive
FTV
$18.6B
$70.5K 0.01%
1,270
+40
+3% +$2.11K
EXC icon
638
Exelon
EXC
$47B
$70.3K 0.01%
1,957
+180
+10% +$6.93K
AME icon
639
Ametek
AME
$58.2B
$69.9K 0.01%
424
-11
-3% -$1.68K
FICO icon
640
Fair Isaac
FICO
$22.5B
$69.8K 0.01%
60
+15
+33% +$15.1K
IX icon
641
ORIX
IX
$43.5B
$69.8K 0.01%
3,735
-15
-0.4% -$273
RPM icon
642
RPM International
RPM
$15B
$69.7K 0.01%
624
+55
+10% +$5.56K
ETR icon
643
Entergy
ETR
$50B
$69.3K 0.01%
1,370
+858
+168% +$41.9K
MPWR icon
644
Monolithic Power Systems
MPWR
$68.9B
$68.8K 0.01%
109
+63
+137% +$32.9K
SIRI icon
645
SiriusXM
SIRI
$10.1B
$68.7K 0.01%
1,256
+214
+21% +$10.3K
OC icon
646
Owens Corning
OC
$12.4B
$68.6K 0.01%
463
-50
-10% -$6.62K
CBOE icon
647
Cboe Global Markets
CBOE
$29.9B
$68.4K 0.01%
383
+157
+69% +$26.9K
FERG icon
648
Ferguson
FERG
$49.8B
$68.3K 0.01%
354
+34
+11% +$5.74K
FIZZ icon
649
National Beverage
FIZZ
$3.01B
$68.2K 0.01%
1,371
+165
+14% +$7.89K
AFRM icon
650
Affirm
AFRM
$25.2B
$68.1K 0.01%
1,386
+750
+118% +$21.7K
24 25
26
27 28

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.