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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
XPEV icon
776
XPeng
XPEV
$11.6B
$46.5K ﹤0.01%
3,188
+39
+1% +$620
EXPE icon
777
Expedia Group
EXPE
$37.3B
$46.1K ﹤0.01%
304
+23
+8% +$2.82K
RLJ icon
778
RLJ Lodging Trust
RLJ
$1.69B
$46.1K ﹤0.01%
3,933
– –
RGLD icon
779
Royal Gold
RGLD
$19.5B
$46.1K ﹤0.01%
381
+307
+415% +$34.7K
CATY icon
780
Cathay General Bancorp
CATY
$4.24B
$46.1K ﹤0.01%
1,034
-25
-2% -$937
GTN icon
781
Gray Television
GTN
$552M
$46.1K ﹤0.01%
5,141
-2
-0% -$15
GWRE icon
782
Guidewire Software
GWRE
$14.2B
$45.9K ﹤0.01%
421
+132
+46% +$12.6K
PSO icon
783
Pearson
PSO
$9.9B
$45.8K ﹤0.01%
3,729
+34
+0.9% +$395
EPR icon
784
EPR Properties
EPR
$4.77B
$45.5K ﹤0.01%
940
-19
-2% -$847
IMO icon
785
Imperial Oil
IMO
$60.4B
$45.4K ﹤0.01%
793
+10
+1% +$574
PTON icon
786
Peloton Interactive
PTON
$2.49B
$45.2K ﹤0.01%
7,423
-1,198
-14% -$6.45K
EPP icon
787
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$45.1K ﹤0.01%
1,040
– –
AEE icon
788
Ameren
AEE
$30.1B
$45.1K ﹤0.01%
624
+346
+124% +$26.3K
JNPR
789
DELISTED
Juniper Networks
JNPR
$45.1K ﹤0.01%
1,531
+729
+91% +$20K
KRBN icon
790
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$45.1K ﹤0.01%
1,235
-465
-27% -$16.7K
EME icon
791
Emcor
EME
$36B
$44.8K ﹤0.01%
208
+51
+32% +$10.7K
CIG icon
792
CEMIG Preferred Shares
CIG
$6.01B
$44.7K ﹤0.01%
25,021
-1,054
-4% -$1.91K
NVT icon
793
nVent Electric
NVT
$26.7B
$44.6K ﹤0.01%
755
+157
+26% +$8.32K
ELS icon
794
Equity Lifestyle Properties
ELS
$12.6B
$44.5K ﹤0.01%
631
+182
+41% +$12.4K
AXON
795
Axon Enterprise
AXON
$46.4B
$44.4K ﹤0.01%
172
+52
+43% +$11.7K
TDS icon
796
Telephone and Data Systems
TDS
$3.75B
$44.4K ﹤0.01%
2,419
– –
TAP icon
797
Molson Coors Class B
TAP
$8.09B
$44.4K ﹤0.01%
725
+144
+25% +$8.66K
MANH icon
798
Manhattan Associates
MANH
$11.4B
$44.4K ﹤0.01%
206
+46
+29% +$9.73K
MFG icon
799
Mizuho Financial
MFG
$130B
$44.3K ﹤0.01%
12,881
+2,308
+22% +$7.84K
ELAN icon
800
Elanco Animal Health
ELAN
$11.1B
$44.2K ﹤0.01%
2,969
+655
+28% +$7.42K
30 31
32
33 34

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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.