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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
DDOG icon
651
Datadog
DDOG
$84B
$68K 0.01%
560
+263
+89% +$27.1K
DASH icon
652
DoorDash
DASH
$93.7B
$67.9K 0.01%
687
+310
+82% +$27.5K
HUBS icon
653
HubSpot
HUBS
$10.5B
$67.9K 0.01%
117
+21
+22% +$10.1K
CPAY icon
654
Corpay
CPAY
$25.7B
$67.8K 0.01%
240
+52
+28% +$12.9K
RPRX icon
655
Royalty Pharma
RPRX
$25.3B
$67.7K 0.01%
2,411
+1,999
+485% +$54.9K
EIX icon
656
Edison International
EIX
$26.4B
$67.3K 0.01%
942
+270
+40% +$17.7K
ELP
657
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$66.9K 0.01%
7,885
-2,063
-21% -$15K
VFH icon
658
Vanguard Financials ETF
VFH
$13.6B
$66.5K 0.01%
721
– –
NMR icon
659
Nomura Holdings
NMR
$29.1B
$66.4K 0.01%
14,713
+1,574
+12% +$6.47K
FULT icon
660
Fulton Financial
FULT
$4.64B
$66.2K 0.01%
4,023
– –
TAL icon
661
TAL Education Group
TAL
$6.87B
$65.7K 0.01%
5,205
-217
-4% -$2.25K
TREX icon
662
Trex
TREX
$5.01B
$65.7K 0.01%
794
– –
CE icon
663
Celanese
CE
$4.82B
$65.4K 0.01%
421
+67
+19% +$8.74K
CX icon
664
Cemex
CX
$16.3B
$65.1K 0.01%
8,398
+527
+7% +$3.58K
FLG
665
Flagstar Bank National Association
FLG
$5.82B
$64.9K 0.01%
2,115
+1,256
+146% +$37.7K
GNTX icon
666
Gentex
GNTX
$5.07B
$64.4K 0.01%
1,971
+286
+17% +$8.83K
ASR icon
667
Grupo Aeroportuario del Sureste
ASR
$8.3B
$64.2K 0.01%
218
+33
+18% +$7.8K
BND icon
668
Vanguard Total Bond Market
BND
$158B
$64.1K 0.01%
871
+34
+4% +$2.4K
ACGL icon
669
Arch Capital
ACGL
$33.6B
$64K 0.01%
862
-154
-15% -$12.6K
PARA
670
DELISTED
Paramount Global Class B
PARA
$63.7K 0.01%
4,308
+2,176
+102% +$29.1K
PVH icon
671
PVH
PVH
$4.04B
$63.6K 0.01%
521
+110
+27% +$9.85K
IJT icon
672
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$63.6K 0.01%
508
– –
GFI icon
673
Gold Fields
GFI
$36.5B
$63.5K 0.01%
4,394
+511
+13% +$7.07K
TME icon
674
Tencent Music
TME
$15.6B
$63.4K 0.01%
7,036
+2,044
+41% +$15.8K
ALC icon
675
Alcon
ALC
$35B
$63.4K 0.01%
811
+43
+6% +$3.18K
25 26
27
28 29

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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.