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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
TSLA icon
51
Tesla
TSLA
$1.3T
$3.42M 0.34%
13,746
+1,250
+10% +$297K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$3.39M 0.34%
12,398
+2,054
+20% +$524K
V icon
53
Visa
V
$677B
$3.39M 0.34%
13,014
+1,535
+13% +$378K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$3.32M 0.33%
6,958
+466
+7% +$209K
BA icon
55
Boeing
BA
$185B
$3.32M 0.33%
12,725
+782
+7% +$167K
HD icon
56
Home Depot
HD
$355B
$3.24M 0.32%
9,361
+168
+2% +$52K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.68M 0.27%
35,743
+400
+1% +$28.5K
MRK icon
58
Merck
MRK
$318B
$2.51M 0.25%
23,067
-1,228
-5% -$127K
EL icon
59
Estee Lauder
EL
$32B
$2.5M 0.25%
17,092
+294
+2% +$39K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.3M 0.23%
47,974
-192
-0.4% -$8.6K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.22M 0.22%
27,400
-555
-2% -$41.1K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$2.14M 0.21%
14,549
+694
+5% +$81.8K
PG icon
63
Procter & Gamble
PG
$339B
$2.14M 0.21%
14,635
-936
-6% -$139K
ADBE icon
64
Adobe
ADBE
$105B
$2.09M 0.21%
3,495
+230
+7% +$133K
MA icon
65
Mastercard
MA
$493B
$2.06M 0.21%
4,832
+585
+14% +$235K
COST icon
66
Costco
COST
$420B
$2.03M 0.2%
3,077
+619
+25% +$367K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.01M 0.2%
14,725
-384
-3% -$50K
URI icon
68
United Rentals
URI
$72.4B
$1.97M 0.2%
3,443
-1,341
-28% -$633K
ORCL icon
69
Oracle
ORCL
$423B
$1.94M 0.19%
18,375
+1,209
+7% +$132K
CVX icon
70
Chevron
CVX
$366B
$1.93M 0.19%
12,932
-1
-0% -$151
LOW icon
71
Lowe's Companies
LOW
$125B
$1.88M 0.19%
8,467
-95
-1% -$19.3K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.87M 0.19%
70,843
-36
-0.1% -$959
TRGP icon
73
Targa Resources
TRGP
$55.1B
$1.77M 0.18%
20,328
+3,031
+18% +$260K
PFE icon
74
Pfizer
PFE
$153B
$1.76M 0.18%
61,238
-14,262
-19% -$431K
BAC icon
75
Bank of America
BAC
$442B
$1.75M 0.17%
51,900
-125,872
-71% -$3.66M
1 2
3
4 5

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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.