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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
ET icon
76
Energy Transfer Partners
ET
$69.3B
$1.74M 0.17%
125,917
-2,052
-2% -$27.9K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.72M 0.17%
3,393
– –
MCD icon
78
McDonald's
MCD
$195B
$1.7M 0.17%
5,748
-2,018
-26% -$549K
WMB icon
79
Williams Companies
WMB
$86.1B
$1.7M 0.17%
48,823
-2,104
-4% -$73.8K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.68M 0.17%
21,668
-223
-1% -$15.8K
CSCO icon
81
Cisco
CSCO
$479B
$1.68M 0.17%
33,175
-3,025
-8% -$155K
CAT icon
82
Caterpillar
CAT
$387B
$1.64M 0.16%
5,540
-124
-2% -$32.2K
CRM icon
83
Salesforce
CRM
$158B
$1.6M 0.16%
6,087
+556
+10% +$126K
TXN icon
84
Texas Instruments
TXN
$261B
$1.6M 0.16%
9,396
-1,243
-12% -$193K
CMCSA icon
85
Comcast
CMCSA
$90B
$1.58M 0.16%
36,143
-5,492
-13% -$235K
DIS icon
86
Walt Disney
DIS
$181B
$1.56M 0.16%
17,283
+573
+3% +$50.5K
SBUX icon
87
Starbucks
SBUX
$120B
$1.55M 0.16%
16,190
-815
-5% -$79.3K
ABBV icon
88
AbbVie
ABBV
$435B
$1.52M 0.15%
9,794
+591
+6% +$86.2K
WMT icon
89
Walmart Inc
WMT
$890B
$1.5M 0.15%
28,539
+924
+3% +$48.9K
MPLX icon
90
MPLX
MPLX
$59.7B
$1.48M 0.15%
40,439
+248
+0.6% +$8.91K
KO icon
91
Coca-Cola
KO
$375B
$1.47M 0.15%
24,907
+9,355
+60% +$531K
OKE icon
92
Oneok
OKE
$54.5B
$1.43M 0.14%
20,363
+5,397
+36% +$362K
KLAC icon
93
KLA
KLAC
$259B
$1.43M 0.14%
24,530
+2,090
+9% +$109K
ASML icon
94
ASML
ASML
$669B
$1.42M 0.14%
1,870
+29
+2% +$19.1K
LNG icon
95
Cheniere Energy
LNG
$52.9B
$1.39M 0.14%
8,142
-837
-9% -$144K
NFLX icon
96
Netflix
NFLX
$309B
$1.37M 0.14%
28,040
+2,450
+10% +$107K
PM icon
97
Philip Morris
PM
$295B
$1.31M 0.13%
13,892
+2,232
+19% +$206K
RTX icon
98
RTX Corp
RTX
$301B
$1.29M 0.13%
15,280
+286
+2% +$22.6K
CSX icon
99
CSX Corp
CSX
$93.1B
$1.26M 0.13%
36,436
-2,268
-6% -$72.2K
BLK icon
100
Blackrock
BLK
$176B
$1.24M 0.12%
1,531
-185
-11% -$129K
2 3
4
5 6

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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.