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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
EG icon
876
Everest Group
EG
$14.4B
$37.1K ﹤0.01%
105
+41
+64% +$15.9K
BMRN icon
877
BioMarin Pharmaceuticals
BMRN
$12.4B
$37.1K ﹤0.01%
385
+278
+260% +$24.6K
VOYA icon
878
Voya Financial
VOYA
$9.19B
$37.1K ﹤0.01%
508
+57
+13% +$3.98K
OSIS icon
879
OSI Systems
OSIS
$3.89B
$37K ﹤0.01%
287
+7
+3% +$834
DFIN icon
880
Donnelley Financial Solutions
DFIN
$1.16B
$36.9K ﹤0.01%
592
+9
+2% +$513
FSS icon
881
Federal Signal
FSS
$7.83B
$36.7K ﹤0.01%
478
+74
+18% +$4.93K
PHG icon
882
Philips
PHG
$26.1B
$36.7K ﹤0.01%
1,757
+205
+13% +$3.73K
CCJ icon
883
Cameco
CCJ
$42.4B
$36.6K ﹤0.01%
849
+128
+18% +$5.36K
EDR
884
DELISTED
Endeavor Group Holdings, Inc.
EDR
$36.5K ﹤0.01%
1,540
+1,027
+200% +$23.1K
EIC
885
Eagle Point Income Co
EIC
$230M
$36.4K ﹤0.01%
2,500
– –
ASND icon
886
Ascendis Pharma A/S
ASND
$16.8B
$36.3K ﹤0.01%
288
+5
+2% +$499
PTA icon
887
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$36K ﹤0.01%
+2,000
New +$35.1K
TKC icon
888
Turkcell
TKC
$4.79B
$36K ﹤0.01%
7,475
-641
-8% -$3.01K
WTW icon
889
Willis Towers Watson
WTW
$32B
$35.9K ﹤0.01%
149
+9
+6% +$2.08K
SWKS icon
890
Skyworks Solutions
SWKS
$10.6B
$35.8K ﹤0.01%
318
+56
+21% +$5.48K
MTH icon
891
Meritage Homes
MTH
$4.86B
$35.7K ﹤0.01%
410
+196
+92% +$13.5K
CHKP icon
892
Check Point Software Technologies
CHKP
$13.1B
$35.6K ﹤0.01%
233
-32
-12% -$4.52K
AKRO
893
DELISTED
Akero Therapeutics
AKRO
$35.5K ﹤0.01%
1,520
+51
+3% +$1.01K
SUI icon
894
Sun Communities
SUI
$14.7B
$35.4K ﹤0.01%
265
+36
+16% +$4.34K
AEM icon
895
Agnico Eagle Mines
AEM
$90.5B
$35.3K ﹤0.01%
644
+122
+23% +$6.1K
ROIC
896
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.3K ﹤0.01%
2,514
+961
+62% +$12.1K
DFEM icon
897
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$35.3K ﹤0.01%
1,413
– –
BAP icon
898
Credicorp
BAP
$30.7B
$35.1K ﹤0.01%
234
-31
-12% -$4.02K
LNC icon
899
Lincoln National
LNC
$8.81B
$35K ﹤0.01%
1,299
– –
LCTD icon
900
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$35K ﹤0.01%
+800
New +$32.9K
34 35
36
37 38

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MW
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TAM
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CCM
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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.