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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
BNDX icon
726
Vanguard Total International Bond ETF
BNDX
$83.1B
$54.2K 0.01%
1,098
+79
+8% +$3.85K
PDI icon
727
PIMCO Dynamic Income Fund
PDI
$7.42B
$53.9K 0.01%
3,000
+1,000
+50% +$17.2K
SLQD icon
728
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$53.6K 0.01%
1,090
– –
APP icon
729
Applovin
APP
$116B
$53.3K 0.01%
1,337
+281
+27% +$11K
MRCC
730
DELISTED
Monroe Capital Corp
MRCC
$53K 0.01%
7,500
-2,000
-21% -$14.2K
FUTU icon
731
Futu Holdings
FUTU
$15.3B
$52.9K 0.01%
969
+31
+3% +$1.76K
CLH icon
732
Clean Harbors
CLH
$16.3B
$52.9K 0.01%
303
+26
+9% +$4.27K
FFIV icon
733
F5
FFIV
$22.7B
$52.6K 0.01%
294
+119
+68% +$19.4K
SCHD icon
734
Schwab US Dividend Equity ETF
SCHD
$106B
$52.6K 0.01%
2,073
-480
-19% -$11.4K
IRM icon
735
Iron Mountain
IRM
$36.1B
$52.6K 0.01%
751
+144
+24% +$9.03K
MKL icon
736
Markel Group
MKL
$23.2B
$52.5K 0.01%
37
+2
+6% +$2.84K
ZS icon
737
Zscaler
ZS
$27.3B
$52.5K 0.01%
237
+69
+41% +$12.8K
NDAQ icon
738
Nasdaq
NDAQ
$52.9B
$52.4K 0.01%
902
+553
+158% +$29.2K
PBF icon
739
PBF Energy
PBF
$7.31B
$52.3K 0.01%
1,190
+157
+15% +$7.13K
STN icon
740
Stantec
STN
$8.39B
$52.3K 0.01%
652
+51
+8% +$3.54K
FTNT icon
741
Fortinet
FTNT
$117B
$52.3K 0.01%
893
-625
-41% -$34.5K
BF.B icon
742
Brown-Forman Class B
BF.B
$13.1B
$52K 0.01%
911
+603
+196% +$34.5K
VOD icon
743
Vodafone
VOD
$37.4B
$51.7K 0.01%
5,948
-2,159
-27% -$19.7K
SJM icon
744
J.M. Smucker
SJM
$12.8B
$51.7K 0.01%
409
+178
+77% +$20.6K
VOX icon
745
Vanguard Communication Services ETF
VOX
$5.85B
$51.7K 0.01%
439
– –
IEX icon
746
IDEX
IEX
$17.3B
$51K 0.01%
235
+46
+24% +$9.28K
CWST icon
747
Casella Waste Systems
CWST
$5.69B
$51K 0.01%
597
-62
-9% -$4.98K
DFIC icon
748
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$50.9K 0.01%
1,995
– –
HTHT icon
749
Huazhu Hotels Group
HTHT
$13B
$50.9K 0.01%
1,522
+199
+15% +$7.12K
AGR
750
DELISTED
Avangrid, Inc.
AGR
$50.8K 0.01%
1,568
+310
+25% +$9.66K
28 29
30
31 32

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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.