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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
BEKE icon
1001
KE Holdings
BEKE
$18.8B
$28.4K ﹤0.01%
1,750
+209
+14% +$3.23K
HWC icon
1002
Hancock Whitney
HWC
$6.24B
$28.3K ﹤0.01%
583
+11
+2% +$440
GOL
1003
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$28.2K ﹤0.01%
7,797
+843
+12% +$2.77K
MKTX icon
1004
MarketAxess Holdings
MKTX
$5.72B
$28.1K ﹤0.01%
96
+39
+68% +$9.43K
XP icon
1005
XP
XP
$8.39B
$28K ﹤0.01%
1,074
+245
+30% +$5.59K
FINV
1006
FinVolution Group
FINV
$1.15B
$27.8K ﹤0.01%
5,681
+445
+8% +$2.11K
ITCI
1007
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.8K ﹤0.01%
388
-7
-2% -$403
THG icon
1008
Hanover Insurance
THG
$7.98B
$27.7K ﹤0.01%
228
+21
+10% +$2.5K
NOBL icon
1009
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.6K ﹤0.01%
580
– –
DLX icon
1010
Deluxe
DLX
$1.15B
$27.6K ﹤0.01%
1,287
-32
-2% -$596
FFIN icon
1011
First Financial Bankshares
FFIN
$4.97B
$27.6K ﹤0.01%
911
+523
+135% +$13.9K
BJ icon
1012
BJs Wholesale Club
BJ
$12.3B
$27.6K ﹤0.01%
414
+38
+10% +$2.57K
NBIX icon
1013
Neurocrine Biosciences
NBIX
$16.6B
$27.5K ﹤0.01%
209
+96
+85% +$11.1K
WTRG icon
1014
Essential Utilities
WTRG
$11.4B
$27.5K ﹤0.01%
737
+325
+79% +$11.3K
CSQ icon
1015
Calamos Strategic Total Return Fund
CSQ
$3.35B
$27.5K ﹤0.01%
1,848
– –
BXP icon
1016
Boston Properties
BXP
$11.1B
$27.4K ﹤0.01%
391
-44
-10% -$2.6K
TSN icon
1017
Tyson Foods
TSN
$20.4B
$27.4K ﹤0.01%
510
-206
-29% -$10K
INVH icon
1018
Invitation Homes
INVH
$18B
$27.4K ﹤0.01%
802
+246
+44% +$8.01K
ESS icon
1019
Essex Property Trust
ESS
$18.5B
$27.3K ﹤0.01%
110
+58
+112% +$12.8K
VFC icon
1020
VF Corp
VFC
$5.89B
$27.2K ﹤0.01%
1,448
+507
+54% +$8.7K
BYD icon
1021
Boyd Gaming
BYD
$6.06B
$27.2K ﹤0.01%
434
-43
-9% -$2.55K
YUMC icon
1022
Yum China
YUMC
$16.3B
$27.2K ﹤0.01%
640
-18
-3% -$838
SE icon
1023
Sea Limited
SE
$69.5B
$27.1K ﹤0.01%
670
-261
-28% -$10.6K
NICE icon
1024
Nice
NICE
$5.97B
$27.1K ﹤0.01%
136
+64
+89% +$11.5K
ATO icon
1025
Atmos Energy
ATO
$28.8B
$27.1K ﹤0.01%
234
+51
+28% +$5.7K
39 40
41
42 43

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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.