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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
AR icon
926
Antero Resources
AR
$10.7B
$33.5K ﹤0.01%
1,479
+664
+81% +$16.8K
RPD icon
927
Rapid7
RPD
$773M
$33.5K ﹤0.01%
587
-23
-4% -$1.2K
EQH icon
928
Equitable Holdings
EQH
$14.1B
$33.4K ﹤0.01%
1,004
+591
+143% +$17.3K
DINO icon
929
HF Sinclair
DINO
$14.5B
$33.4K ﹤0.01%
601
+117
+24% +$6.38K
CMC icon
930
Commercial Metals
CMC
$8.31B
$33.4K ﹤0.01%
667
-3
-0.4% -$137
DTM icon
931
DT Midstream
DTM
$13.4B
$33.4K ﹤0.01%
609
-11,339
-95% -$624K
OMF icon
932
OneMain Financial
OMF
$7.47B
$33.3K ﹤0.01%
676
+72
+12% +$2.94K
CM icon
933
Canadian Imperial Bank of Commerce
CM
$108B
$33.2K ﹤0.01%
689
-345
-33% -$13.8K
PD icon
934
PagerDuty
PD
$902M
$33.1K ﹤0.01%
1,431
+79
+6% +$1.71K
BEN icon
935
Franklin Resources
BEN
$17.2B
$33K ﹤0.01%
1,109
+121
+12% +$3.01K
LBAI
936
DELISTED
Lakeland Bancorp Inc
LBAI
$33K ﹤0.01%
2,228
+2,178
+4,356% +$27.8K
WSBC icon
937
WesBanco
WSBC
$4B
$32.9K ﹤0.01%
1,050
+71
+7% +$1.91K
RSP icon
938
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$32.8K ﹤0.01%
208
– –
EVRI
939
DELISTED
Everi Holdings
EVRI
$32.8K ﹤0.01%
2,911
-12
-0.4% -$135
PRF icon
940
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$32.6K ﹤0.01%
925
– –
NNN icon
941
NNN REIT
NNN
$8.99B
$32.5K ﹤0.01%
754
+328
+77% +$12.7K
WEX icon
942
WEX
WEX
$6.31B
$32.5K ﹤0.01%
167
– –
AD
943
Array Digital Infrastructure
AD
$3.05B
$32.4K ﹤0.01%
781
– –
ICL icon
944
ICL Group
ICL
$6.85B
$32.4K ﹤0.01%
6,463
+1,932
+43% +$9.83K
VST icon
945
Vistra
VST
$47.4B
$32.4K ﹤0.01%
840
+329
+64% +$11.4K
EVR icon
946
Evercore
EVR
$11.8B
$32.3K ﹤0.01%
189
+7
+4% +$1.01K
PBH icon
947
Prestige Consumer Healthcare
PBH
$2.6B
$32.3K ﹤0.01%
528
+45
+9% +$2.67K
MLCO icon
948
Melco Resorts & Entertainment
MLCO
$2.14B
$32.3K ﹤0.01%
3,636
-100
-3% -$815
MSA icon
949
Mine Safety
MSA
$7.49B
$32.2K ﹤0.01%
191
– –
JOYY
950
JOYY Inc
JOYY
$3.75B
$32.2K ﹤0.01%
812
-12
-1% -$477
36 37
38
39 40

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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.