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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
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,874
New
188
Increased
1,260
Reduced
762
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.91M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$1.83M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$4.44M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$3.68M |
| 3 |
Bank of America
BAC
|
+$3.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$957K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Harley-Davidson
HOG
$2.71B
| $38.9K | ﹤0.01% |
1,057
+423
| +67% | +$13K |
|
852
Builders FirstSource
BLDR
$8.04B
| $38.9K | ﹤0.01% |
233
+164
| +238% | +$21.8K |
|
853
Silicon Laboratories
SLAB
$7.23B
| $38.9K | ﹤0.01% |
294
-64
| -18% | -$7K |
|
854
Companhia Siderúrgica Nacional
SID
$1.23B
| $38.8K | ﹤0.01% |
9,876
+2,956
| +43% | +$8.55K |
|
855
Dynatrace
DT
$14.2B
| $38.7K | ﹤0.01% |
708
+187
| +36% | +$9.45K |
|
|
DLY
856
DoubleLine Yield Opportunities Fund
DLY
$690M
| $38.7K | ﹤0.01% |
2,600
| – | – |
|
857
SoFi Technologies
SOFI
$23.7B
| $38.5K | ﹤0.01% |
3,873
+1,277
| +49% | +$10.2K |
|
858
Spotify
SPOT
$100B
| $38.5K | ﹤0.01% |
205
+50
| +32% | +$8.73K |
|
859
AeroVironment
AVAV
$9.45B
| $38.4K | ﹤0.01% |
305
-14
| -4% | -$1.71K |
|
860
Atkore
ATKR
$3.16B
| $38.2K | ﹤0.01% |
239
+21
| +10% | +$2.9K |
|
861
Restaurant Brands International
QSR
$25.8B
| $38.2K | ﹤0.01% |
489
+100
| +26% | +$6.96K |
|
862
Eastman Chemical
EMN
$8.42B
| $37.9K | ﹤0.01% |
422
+110
| +35% | +$8.77K |
|
863
Opendoor
OPEN
$3.38B
| $37.8K | ﹤0.01% |
8,723
+2,424
| +38% | +$6.77K |
|
864
Ares Management
ARES
$30.9B
| $37.8K | ﹤0.01% |
318
+138
| +77% | +$15K |
|
865
Ball Corp
BALL
$16.8B
| $37.8K | ﹤0.01% |
657
-276
| -30% | -$14.2K |
|
866
HealthEquity
HQY
$8.75B
| $37.7K | ﹤0.01% |
569
+111
| +24% | +$7.7K |
|
867
Allison Transmission
ALSN
$9.82B
| $37.7K | ﹤0.01% |
648
-9
| -1% | -$502 |
|
868
Celsius Holdings
CELH
$7.03B
| $37.6K | ﹤0.01% |
690
-36
| -5% | -$1.92K |
|
869
Mid-America Apartment Communities
MAA
$15.7B
| $37.5K | ﹤0.01% |
279
-121
| -30% | -$15.4K |
|
870
Enphase Energy
ENPH
$5.53B
| $37.4K | ﹤0.01% |
283
-181
| -39% | -$19.2K |
|
|
ONC
871
BeOne Medicines Ltd
ONC
$39.4B
| $37.3K | ﹤0.01% |
207
| – | – |
|
872
Coca-Cola Europacific Partners
CCEP
$47.9B
| $37.2K | ﹤0.01% |
558
+63
| +13% | +$3.85K |
|
873
Agree Realty
ADC
$9.41B
| $37.2K | ﹤0.01% |
591
+430
| +267% | +$24.9K |
|
874
EPAM Systems
EPAM
$5.03B
| $37.2K | ﹤0.01% |
125
-38
| -23% | -$9.65K |
|
875
Fortune Brands Innovations
FBIN
$6.06B
| $37.2K | ﹤0.01% |
488
+87
| +22% | +$5.73K |
|
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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.