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
WIX icon
676
WIX.com
WIX
$2.52B
$63.4K 0.01%
515
+23
+5% +$2.22K
CGNX icon
677
Cognex
CGNX
$11.3B
$63.3K 0.01%
1,516
+63
+4% +$2.42K
EXR icon
678
Extra Space Storage
EXR
$31.6B
$62.8K 0.01%
392
-14
-3% -$1.78K
BIDU icon
679
Baidu
BIDU
$37.2B
$62.5K 0.01%
525
-244
-32% -$28.2K
TXT icon
680
Textron
TXT
$15.4B
$62.5K 0.01%
777
+122
+19% +$9.46K
REG icon
681
Regency Centers
REG
$14.1B
$62.4K 0.01%
932
+103
+12% +$6.37K
QUAL icon
682
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$62.4K 0.01%
424
– –
SCHF icon
683
Schwab International Equity ETF
SCHF
$68.7B
$62.4K 0.01%
3,374
– –
CMS icon
684
CMS Energy
CMS
$22.3B
$62.3K 0.01%
1,072
-390
-27% -$21.8K
DTEC icon
685
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$62.1K 0.01%
1,500
– –
GIL icon
686
Gildan
GIL
$10.6B
$61.8K 0.01%
1,869
+140
+8% +$4.54K
LYFT icon
687
Lyft
LYFT
$6.63B
$61.5K 0.01%
4,106
-486
-11% -$5.66K
EQT icon
688
EQT Corp
EQT
$32.3B
$61.4K 0.01%
1,589
+34
+2% +$1.38K
EEM icon
689
iShares MSCI Emerging Markets ETF
EEM
$30B
$61.1K 0.01%
1,520
– –
ARGX icon
690
argenx
ARGX
$54.1B
$60.9K 0.01%
160
+4
+3% +$1.86K
HLN icon
691
Haleon
HLN
$44.2B
$60.7K 0.01%
7,380
+22
+0.3% +$181
WPC icon
692
W.P. Carey
WPC
$16.4B
$60.6K 0.01%
935
+78
+9% +$4.49K
CVE icon
693
Cenovus Energy
CVE
$52.1B
$60K 0.01%
3,604
+93
+3% +$1.7K
GRMN
694
Garmin
GRMN
$60B
$59.9K 0.01%
466
+113
+32% +$13.1K
FNF icon
695
Fidelity National Financial
FNF
$13.5B
$59.7K 0.01%
1,170
-33
-3% -$1.44K
PFC
696
DELISTED
Premier Financial Corp. Common Stock
PFC
$59.5K 0.01%
2,468
+63
+3% +$1.24K
KRG icon
697
Kite Realty
KRG
$5.36B
$59.3K 0.01%
2,593
+162
+7% +$3.46K
MT icon
698
ArcelorMittal
MT
$55.3B
$59.1K 0.01%
2,083
+30
+1% +$734
TS icon
699
Tenaris
TS
$26.8B
$59.1K 0.01%
1,700
+3
+0.2% +$101
CTRA
700
DELISTED
Coterra Energy
CTRA
$59.1K 0.01%
2,315
+229
+11% +$6.13K
26 27
28
29 30

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.