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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
RBA icon
701
RB Global
RBA
$17.5B
$58.7K 0.01%
878
+6
+0.7% +$386
PK icon
702
Park Hotels & Resorts
PK
$2.97B
$58.4K 0.01%
3,816
+53
+1% +$730
SOXL icon
703
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$58.1K 0.01%
1,850
+1,450
+363% +$32K
TAK icon
704
Takeda Pharmaceutical
TAK
$55.7B
$58K 0.01%
4,065
+1,174
+41% +$16.7K
QGEN icon
705
Qiagen
QGEN
$8.72B
$58K 0.01%
1,259
+224
+22% +$9.53K
HDB icon
706
HDFC Bank
HDB
$121B
$57.8K 0.01%
1,724
-418
-20% -$12.6K
TWLO icon
707
Twilio
TWLO
$36.6B
$57.8K 0.01%
762
+44
+6% +$2.74K
HBAN icon
708
Huntington Bancshares
HBAN
$35.5B
$57.6K 0.01%
4,530
+1,371
+43% +$15K
FNDF icon
709
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$57.5K 0.01%
1,705
-1,646
-49% -$52.8K
APTV icon
710
Aptiv
APTV
$10.3B
$57.2K 0.01%
638
+23
+4% +$1.98K
DGX icon
711
Quest Diagnostics
DGX
$26.3B
$57.2K 0.01%
415
+227
+121% +$29.8K
AOA icon
712
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$56.6K 0.01%
820
– –
FHB icon
713
First Hawaiian
FHB
$3.35B
$56.5K 0.01%
2,470
+15
+0.6% +$293
SMSI icon
714
Smith Micro Software
SMSI
$16.2M
$56.4K 0.01%
1,706
– –
IEFA icon
715
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.4K 0.01%
788
– –
MKC icon
716
McCormick & Company Non-Voting
MKC
$14.2B
$55.4K 0.01%
810
+105
+15% +$6.87K
AVB icon
717
AvalonBay Communities
AVB
$26.8B
$55.2K 0.01%
295
-17
-5% -$2.97K
SCHA icon
718
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$55K 0.01%
2,330
– –
CLB icon
719
Core Laboratories
CLB
$521M
$54.8K 0.01%
3,101
-79
-2% -$1.59K
NTR icon
720
Nutrien
NTR
$30.7B
$54.7K 0.01%
971
-172
-15% -$9.72K
MFC icon
721
Manulife Financial
MFC
$73.5B
$54.5K 0.01%
2,464
-680
-22% -$13.1K
MRVL icon
722
Marvell Technology
MRVL
$196B
$54.4K 0.01%
902
+398
+79% +$21.5K
SHY icon
723
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$54.4K 0.01%
663
+7
+1% +$569
ELF icon
724
e.l.f. Beauty
ELF
$5.81B
$54.3K 0.01%
376
-25
-6% -$2.88K
SMPL icon
725
Simply Good Foods
SMPL
$982M
$54.2K 0.01%
1,369
-355
-21% -$13.3K
27 28
29
30 31

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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.