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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
HUBB icon
976
Hubbell
HUBB
$27.2B
$29.9K ﹤0.01%
91
+51
+128% +$15.3K
NOV icon
977
NOV
NOV
$7B
$29.9K ﹤0.01%
1,474
+207
+16% +$4.07K
SWK icon
978
Stanley Black & Decker
SWK
$15.7B
$29.8K ﹤0.01%
304
+95
+45% +$8.36K
RTO icon
979
Rentokil
RTO
$12.2B
$29.8K ﹤0.01%
1,042
-270
-21% -$7.93K
LDOS icon
980
Leidos
LDOS
$17.3B
$29.8K ﹤0.01%
275
+186
+209% +$19K
SNV
981
DELISTED
Synovus
SNV
$29.7K ﹤0.01%
788
+59
+8% +$1.8K
QYLD icon
982
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$29.4K ﹤0.01%
1,697
– –
TFSL icon
983
TFS Financial
TFSL
$4.93B
$29.3K ﹤0.01%
1,997
+508
+34% +$6.57K
LSXMA
984
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.3K ﹤0.01%
1,020
-564
-36% -$14.8K
STLD icon
985
Steel Dynamics
STLD
$37.6B
$29.3K ﹤0.01%
248
+134
+118% +$14.9K
GL icon
986
Globe Life
GL
$14.3B
$29.2K ﹤0.01%
240
+92
+62% +$10.8K
IAS
987
DELISTED
Integral Ad Science
IAS
$29.1K ﹤0.01%
2,023
-28
-1% -$375
IP icon
988
International Paper
IP
$22B
$28.9K ﹤0.01%
800
+101
+14% +$3.53K
MAC icon
989
Macerich
MAC
$6.92B
$28.9K ﹤0.01%
1,874
+83
+5% +$989
KN icon
990
Knowles
KN
$3.34B
$28.9K ﹤0.01%
1,613
+1,080
+203% +$16.8K
VHT icon
991
Vanguard Health Care ETF
VHT
$18.7B
$28.8K ﹤0.01%
115
– –
LEA icon
992
Lear
LEA
$8.18B
$28.8K ﹤0.01%
204
-1,183
-85% -$159K
BHF icon
993
Brighthouse Financial
BHF
$3.5B
$28.7K ﹤0.01%
543
+437
+412% +$21.7K
FNX icon
994
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$28.7K ﹤0.01%
275
– –
VIV icon
995
Telefônica Brasil
VIV
$19.2B
$28.7K ﹤0.01%
2,619
+149
+6% +$1.49K
OSK icon
996
Oshkosh
OSK
$9.59B
$28.6K ﹤0.01%
264
-13
-5% -$1.26K
HZO icon
997
MarineMax
HZO
$788M
$28.6K ﹤0.01%
734
– –
CFG icon
998
Citizens Financial Group
CFG
$30.6B
$28.5K ﹤0.01%
861
-127
-13% -$3.5K
OCCI
999
OFS Credit Co
OCCI
$74.9M
$28.4K ﹤0.01%
4,404
-3,210
-42% -$20.7K
FCNCA icon
1000
First Citizens BancShares
FCNCA
$25.3B
$28.4K ﹤0.01%
20
-3
-13% -$4.21K
38 39
40
41 42

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MW
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TAM
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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.