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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
WLY icon
751
John Wiley & Sons Class A
WLY
$2.66B
$50.8K 0.01%
1,600
-13
-0.8% -$407
CHRD icon
752
Chord Energy
CHRD
$7.39B
$50.7K 0.01%
305
+123
+68% +$20.1K
NIO icon
753
NIO
NIO
$11.9B
$50.1K 0.01%
5,524
-252
-4% -$2K
EDU icon
754
New Oriental
EDU
$8.98B
$50K 0.01%
683
– –
LI icon
755
Li Auto
LI
$12.7B
$49.7K 0.01%
1,328
+191
+17% +$6.89K
WMK icon
756
Weis Markets
WMK
$1.86B
$49.1K ﹤0.01%
768
-8
-1% -$509
TECK icon
757
Teck Resources
TECK
$32.6B
$49K ﹤0.01%
1,160
+27
+2% +$1.04K
ARW icon
758
Arrow Electronics
ARW
$10.4B
$48.9K ﹤0.01%
400
+18
+5% +$2.15K
HP icon
759
Helmerich & Payne
HP
$3.71B
$48.6K ﹤0.01%
1,343
– –
AKAM icon
760
Akamai
AKAM
$15.9B
$48.6K ﹤0.01%
411
+125
+44% +$13.9K
K
761
DELISTED
Kellanova
K
$48.5K ﹤0.01%
868
-2
-0.2% -$105
TYL icon
762
Tyler Technologies
TYL
$12.8B
$48.5K ﹤0.01%
116
+39
+51% +$15.6K
IBKR icon
763
Interactive Brokers
IBKR
$39.8B
$48.5K ﹤0.01%
2,340
+188
+9% +$3.85K
HWM icon
764
Howmet Aerospace
HWM
$112B
$48.4K ﹤0.01%
894
+229
+34% +$11.3K
KMX icon
765
CarMax
KMX
$8.26B
$48.2K ﹤0.01%
628
+155
+33% +$10.4K
UE icon
766
Urban Edge Properties
UE
$2.73B
$48.2K ﹤0.01%
2,633
+202
+8% +$3.33K
WNS
767
DELISTED
WNS Holdings
WNS
$47.7K ﹤0.01%
754
+187
+33% +$11.4K
XYL icon
768
Xylem
XYL
$28.1B
$47.5K ﹤0.01%
415
+20
+5% +$2K
HTBK
769
DELISTED
Heritage Commerce
HTBK
$47.4K ﹤0.01%
4,780
+1,543
+48% +$13.6K
KYN icon
770
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$47.4K ﹤0.01%
5,400
– –
BBD icon
771
Banco Bradesco
BBD
$36.7B
$47.3K ﹤0.01%
13,510
+7,382
+120% +$23.2K
RVTY icon
772
Revvity
RVTY
$12.8B
$47.1K ﹤0.01%
431
+202
+88% +$19.5K
FSLR icon
773
First Solar
FSLR
$26.9B
$46.9K ﹤0.01%
272
+59
+28% +$9.02K
AMX icon
774
America Movil
AMX
$71.2B
$46.8K ﹤0.01%
2,529
+138
+6% +$2.42K
WSM icon
775
Williams-Sonoma
WSM
$29.6B
$46.6K ﹤0.01%
462
+108
+31% +$9.35K
29 30
31
32 33

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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.