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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
CAG icon
826
Conagra Brands
CAG
$7.23B
$41.5K ﹤0.01%
1,448
+316
+28% +$8.86K
CFR icon
827
Cullen/Frost Bankers
CFR
$10.2B
$41.3K ﹤0.01%
381
+28
+8% +$2.72K
NI icon
828
NiSource
NI
$20.4B
$41.2K ﹤0.01%
1,553
+491
+46% +$12.6K
WRB icon
829
W.R. Berkley
WRB
$26.6B
$41K ﹤0.01%
870
+360
+71% +$16.4K
EMB icon
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41K ﹤0.01%
460
– –
LECO icon
831
Lincoln Electric
LECO
$15.4B
$40.9K ﹤0.01%
188
+60
+47% +$11.6K
PPL
832
PPL Corp
PPL
$26.7B
$40.6K ﹤0.01%
1,500
+297
+25% +$7.53K
DRVN icon
833
Driven Brands
DRVN
$2.2B
$40.6K ﹤0.01%
2,850
+1,594
+127% +$19.9K
SYF icon
834
Synchrony
SYF
$25.6B
$40.5K ﹤0.01%
1,060
-698
-40% -$22.1K
UDR icon
835
UDR
UDR
$12.3B
$40.4K ﹤0.01%
1,054
+199
+23% +$6.92K
JBHT icon
836
JB Hunt Transport Services
JBHT
$25.2B
$40.1K ﹤0.01%
201
+37
+23% +$6.85K
NWSA icon
837
News Corp Class A
NWSA
$15.4B
$40.1K ﹤0.01%
1,635
+989
+153% +$21.5K
TEX icon
838
Terex
TEX
$7.74B
$40.1K ﹤0.01%
698
+69
+11% +$3.57K
IHG icon
839
InterContinental Hotels
IHG
$23.2B
$40K ﹤0.01%
439
+91
+26% +$7.18K
X
840
DELISTED
US Steel
X
$40K ﹤0.01%
822
– –
LBRT icon
841
Liberty Energy
LBRT
$3.25B
$39.8K ﹤0.01%
2,194
+262
+14% +$4.98K
BSBR icon
842
Santander
BSBR
$43.5B
$39.6K ﹤0.01%
6,046
+692
+13% +$4.08K
PENN icon
843
PENN Entertainment
PENN
$2.71B
$39.6K ﹤0.01%
1,521
+553
+57% +$12.8K
POOL icon
844
Pool Corp
POOL
$7.5B
$39.5K ﹤0.01%
99
+42
+74% +$14.7K
CPRI icon
845
Capri Holdings
CPRI
$1.74B
$39.4K ﹤0.01%
785
-6
-0.8% -$299
ARKK icon
846
ARK Innovation ETF
ARKK
$6.29B
$39.3K ﹤0.01%
750
+40
+6% +$1.73K
QRVO icon
847
Qorvo
QRVO
$8.74B
$39.2K ﹤0.01%
348
-46
-12% -$4.44K
WPM icon
848
Wheaton Precious Metals
WPM
$60.9B
$39.1K ﹤0.01%
793
+1
+0.1% +$45
PHM icon
849
Pultegroup
PHM
$25.3B
$39.1K ﹤0.01%
379
+292
+336% +$24.8K
KRC icon
850
Kilroy Realty
KRC
$4.42B
$39K ﹤0.01%
979
-20
-2% -$659
32 33
34
35 36

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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.