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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
TLK icon
801
Telkom Indonesia
TLK
$14.9B
$44.2K ﹤0.01%
1,716
-5,904
-77% -$142K
SWN
802
DELISTED
Southwestern Energy Company
SWN
$44.2K ﹤0.01%
6,747
+1,564
+30% +$10.4K
EQR icon
803
Equity Residential
EQR
$25.1B
$43.8K ﹤0.01%
716
+423
+144% +$24.5K
LGF.A
804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$43.8K ﹤0.01%
4,016
-524
-12% -$4.77K
CPB icon
805
Campbell Soup
CPB
$6.87B
$43.7K ﹤0.01%
1,011
+449
+80% +$18.5K
NEU icon
806
NewMarket
NEU
$8.18B
$43.7K ﹤0.01%
80
+21
+36% +$10.6K
PHI icon
807
PLDT
PHI
$4.33B
$43.6K ﹤0.01%
1,859
+691
+59% +$15.5K
INSP icon
808
Inspire Medical Systems
INSP
$1.74B
$43.3K ﹤0.01%
213
+17
+9% +$2.75K
FTEC icon
809
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$43.1K ﹤0.01%
300
– –
FMX icon
810
Fomento Económico Mexicano
FMX
$41.7B
$43K ﹤0.01%
330
+14
+4% +$1.67K
CZR icon
811
Caesars Entertainment
CZR
$6.14B
$42.9K ﹤0.01%
916
+100
+12% +$4.44K
DSL
812
DoubleLine Income Solutions Fund
DSL
$1.24B
$42.8K ﹤0.01%
+3,500
New +$40.3K
COO icon
813
Cooper Companies
COO
$14.5B
$42.8K ﹤0.01%
452
+292
+183% +$24.5K
XLY icon
814
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$42.7K ﹤0.01%
478
– –
CUK
815
DELISTED
Carnival PLC
CUK
$42.7K ﹤0.01%
2,533
+175
+7% +$2.29K
RCI icon
816
Rogers Communications
RCI
$18.6B
$42.7K ﹤0.01%
912
+499
+121% +$20.8K
ITUB icon
817
Itaú Unibanco
ITUB
$87.5B
$42.6K ﹤0.01%
6,945
+1,129
+19% +$5.99K
DFUV icon
818
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$42.6K ﹤0.01%
1,144
– –
L icon
819
Loews
L
$23.6B
$42.5K ﹤0.01%
611
+179
+41% +$11.9K
GMAB icon
820
Genmab
GMAB
$19.5B
$41.7K ﹤0.01%
1,311
-103
-7% -$3.23K
WTFC icon
821
Wintrust Financial
WTFC
$10.7B
$41.7K ﹤0.01%
450
-15
-3% -$1.24K
BCS icon
822
Barclays
BCS
$94.1B
$41.7K ﹤0.01%
5,296
-1,194
-18% -$8.6K
GIB icon
823
CGI
GIB
$15.5B
$41.7K ﹤0.01%
389
-37
-9% -$3.75K
PODD icon
824
Insulet
PODD
$9.79B
$41.7K ﹤0.01%
192
+75
+64% +$12.9K
SNA icon
825
Snap-on
SNA
$21.5B
$41.6K ﹤0.01%
144
+32
+29% +$8.63K
31 32
33
34 35

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MW
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TAM
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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.