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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
FIBK icon
901
First Interstate BancSystem
FIBK
$3.58B
$34.9K ﹤0.01%
1,135
-21
-2% -$546
DVA icon
902
DaVita
DVA
$11.7B
$34.9K ﹤0.01%
333
-29
-8% -$2.68K
VIPS icon
903
Vipshop
VIPS
$7.53B
$34.9K ﹤0.01%
1,963
+708
+56% +$11K
BROS icon
904
Dutch Bros
BROS
$9.26B
$34.8K ﹤0.01%
1,100
– –
ICLR icon
905
Icon
ICLR
$12.7B
$34.8K ﹤0.01%
123
+26
+27% +$6.73K
ALGN icon
906
Align Technology
ALGN
$12.3B
$34.8K ﹤0.01%
127
+15
+13% +$3.56K
ESAB icon
907
ESAB
ESAB
$5.71B
$34.7K ﹤0.01%
401
+3
+0.8% +$227
ROKU icon
908
Roku
ROKU
$22.7B
$34.6K ﹤0.01%
377
+113
+43% +$9.45K
RIG icon
909
Transocean
RIG
$5.82B
$34.5K ﹤0.01%
5,440
– –
FRPT icon
910
Freshpet
FRPT
$3.22B
$34.5K ﹤0.01%
398
-45
-10% -$3.08K
PATH icon
911
UiPath
PATH
$7.8B
$34.5K ﹤0.01%
1,388
-254
-15% -$4.96K
IVOG icon
912
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$34.4K ﹤0.01%
350
– –
TDY icon
913
Teledyne Technologies
TDY
$32B
$34.4K ﹤0.01%
77
-11
-13% -$4.42K
WSO icon
914
Watsco Inc
WSO
$13.6B
$34.3K ﹤0.01%
80
+28
+54% +$10.8K
BURL icon
915
Burlington
BURL
$23.2B
$34.2K ﹤0.01%
176
+94
+115% +$14K
CNOB icon
916
Center Bancorp
CNOB
$1.78B
$34.1K ﹤0.01%
1,489
+359
+32% +$6.92K
TCBK icon
917
TriCo Bancshares
TCBK
$1.83B
$34.1K ﹤0.01%
793
+440
+125% +$15.8K
GRID
918
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$34K ﹤0.01%
325
– –
VRN
919
DELISTED
Veren
VRN
$34K ﹤0.01%
4,902
-617
-11% -$4.55K
RRC icon
920
Range Resources
RRC
$8.95B
$33.9K ﹤0.01%
1,115
+319
+40% +$10.5K
MASI
921
DELISTED
Masimo
MASI
$33.9K ﹤0.01%
289
+6
+2% +$559
NTST
922
NETSTREIT Corp
NTST
$2.1B
$33.8K ﹤0.01%
1,894
+1,790
+1,721% +$28.1K
FPE icon
923
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$33.7K ﹤0.01%
2,000
– –
TFX icon
924
Teleflex
TFX
$5.98B
$33.7K ﹤0.01%
135
+58
+75% +$12.4K
DAR icon
925
Darling Ingredients
DAR
$9.44B
$33.6K ﹤0.01%
675
-22
-3% -$999
35 36
37
38 39

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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.