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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
MEDP icon
951
Medpace
MEDP
$16.5B
$32.2K ﹤0.01%
105
+6
+6% +$1.62K
WDC icon
952
Western Digital
WDC
$150B
$32.2K ﹤0.01%
812
+446
+122% +$15.6K
CLF icon
953
Cleveland-Cliffs
CLF
$6.99B
$32.1K ﹤0.01%
1,571
+716
+84% +$12.3K
WBA
954
DELISTED
Walgreens Boots Alliance
WBA
$32.1K ﹤0.01%
1,228
+391
+47% +$8.74K
PPLI
955
People Inc
PPLI
$3.1B
$32.1K ﹤0.01%
746
-23
-3% -$901
CNX icon
956
CNX Resources
CNX
$5.2B
$32K ﹤0.01%
1,602
+357
+29% +$7.61K
HR icon
957
Healthcare Realty
HR
$6.84B
$31.9K ﹤0.01%
1,854
+954
+106% +$14.6K
YETI icon
958
Yeti Holdings
YETI
$3.95B
$31.8K ﹤0.01%
615
– –
BPMC
959
DELISTED
Blueprint Medicines
BPMC
$31.5K ﹤0.01%
342
-38
-10% -$2.46K
MELI icon
960
Mercado Libre
MELI
$92.3B
$31.4K ﹤0.01%
20
-1
-5% -$1.42K
KOF icon
961
Coca-Cola Femsa
KOF
$23.2B
$31.2K ﹤0.01%
330
+10
+3% +$833
APA icon
962
APA Corp
APA
$13.2B
$31.1K ﹤0.01%
868
-68
-7% -$2.57K
THR
963
DELISTED
Thermon Group Holdings
THR
$31.1K ﹤0.01%
955
+207
+28% +$6.17K
MGEE icon
964
MGE Energy Inc
MGEE
$3.08B
$31.1K ﹤0.01%
430
+132
+44% +$9.55K
HII icon
965
Huntington Ingalls Industries
HII
$12.8B
$31.1K ﹤0.01%
120
+15
+14% +$3.5K
DCI icon
966
Donaldson
DCI
$11.4B
$30.9K ﹤0.01%
473
+174
+58% +$10.6K
WY icon
967
Weyerhaeuser
WY
$18.4B
$30.9K ﹤0.01%
888
+427
+93% +$13.3K
TDW icon
968
Tidewater
TDW
$4.12B
$30.8K ﹤0.01%
427
+118
+38% +$7.64K
PTC icon
969
PTC
PTC
$16B
$30.6K ﹤0.01%
175
+91
+108% +$14K
KEUA
970
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$30.3K ﹤0.01%
1,100
-900
-45% -$25.1K
FNGA
971
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$30.3K ﹤0.01%
130
+10
+8% +$1.86K
BWA icon
972
BorgWarner
BWA
$13.9B
$30.2K ﹤0.01%
842
-117
-12% -$4.18K
DXC icon
973
DXC Technology
DXC
$1.73B
$30.1K ﹤0.01%
1,317
+53
+4% +$1.18K
DOC icon
974
Healthpeak Properties
DOC
$14.8B
$30.1K ﹤0.01%
1,519
+640
+73% +$11.3K
SITE icon
975
SiteOne Landscape Supply
SITE
$4.53B
$30.1K ﹤0.01%
185
+37
+25% +$5.39K
37 38
39
40 41

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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.