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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
ROL icon
1026
Rollins
ROL
$18.2B
$27K ﹤0.01%
619
+260
+72% +$10.1K
UVSP icon
1027
Univest Financial
UVSP
$1.18B
$27K ﹤0.01%
1,227
+1,162
+1,788% +$21.8K
PJT icon
1028
PJT Partners
PJT
$4.38B
$27K ﹤0.01%
265
-17
-6% -$1.46K
AXTA icon
1029
Axalta
AXTA
$8.17B
$26.8K ﹤0.01%
788
+212
+37% +$6.35K
BHVN icon
1030
Biohaven
BHVN
$2.21B
$26.7K ﹤0.01%
624
-1
-0.2% -$31
NTNX icon
1031
Nutanix
NTNX
$16.9B
$26.6K ﹤0.01%
558
+81
+17% +$3.28K
AIT icon
1032
Applied Industrial Technologies
AIT
$13.3B
$26.6K ﹤0.01%
154
+20
+15% +$3.24K
SF
1033
Stifel
SF
$12.6B
$26.6K ﹤0.01%
576
-47
-8% -$1.93K
TMDX icon
1034
Transmedics
TMDX
$2.91B
$26.5K ﹤0.01%
336
-175
-34% -$10.6K
OGN icon
1035
Organon & Co
OGN
$3.57B
$26.5K ﹤0.01%
1,838
+1,428
+348% +$19.4K
M icon
1036
Macy's
M
$6.68B
$26.5K ﹤0.01%
1,317
+944
+253% +$13.7K
BRKR icon
1037
Bruker
BRKR
$8.14B
$26.5K ﹤0.01%
360
+146
+68% +$9.36K
HMY icon
1038
Harmony Gold Mining
HMY
$12.3B
$26.4K ﹤0.01%
4,296
-266
-6% -$1.4K
THFF icon
1039
First Financial Corp
THFF
$969M
$26.3K ﹤0.01%
612
+49
+9% +$1.83K
CCNE icon
1040
CNB Financial Corp
CCNE
$1.03B
$26.3K ﹤0.01%
1,163
– –
BUSE icon
1041
First Busey Corp
BUSE
$2.56B
$26.2K ﹤0.01%
1,057
+972
+1,144% +$20.8K
APG icon
1042
APi Group
APG
$18B
$26.2K ﹤0.01%
1,137
+447
+65% +$8.62K
AM icon
1043
Antero Midstream
AM
$10.1B
$26.2K ﹤0.01%
2,089
+919
+79% +$11.6K
CRL icon
1044
Charles River Laboratories
CRL
$12.8B
$26K ﹤0.01%
110
+26
+31% +$5.11K
PCVX icon
1045
Vaxcyte
PCVX
$8.64B
$25.8K ﹤0.01%
411
-4
-1% -$208
FMBH icon
1046
First Mid Bancshares
FMBH
$1.36B
$25.8K ﹤0.01%
744
+223
+43% +$6.73K
CFB
1047
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$25.7K ﹤0.01%
1,889
– –
SCI icon
1048
Service Corp International
SCI
$11.6B
$25.6K ﹤0.01%
374
+92
+33% +$5.54K
PFGC icon
1049
Performance Food Group
PFGC
$18B
$25.6K ﹤0.01%
370
+115
+45% +$7.07K
MGA icon
1050
Magna International
MGA
$18.8B
$25.5K ﹤0.01%
432
+134
+45% +$7.23K
40 41
42
43 44

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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.