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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
DFAR icon
1051
Dimensional US Real Estate ETF
DFAR
$1.79B
$25.5K ﹤0.01%
1,122
– –
DAY
1052
DELISTED
Dayforce
DAY
$25.5K ﹤0.01%
380
+88
+30% +$6.01K
STE icon
1053
Steris
STE
$23.1B
$25.5K ﹤0.01%
116
+18
+18% +$3.81K
KT icon
1054
KT
KT
$8.81B
$25.5K ﹤0.01%
+1,894
New +$24.2K
WCC
1055
WESCO International
WCC
$17.7B
$25.4K ﹤0.01%
146
+22
+18% +$3.3K
ITA icon
1056
iShares US Aerospace & Defense ETF
ITA
$15B
$25.3K ﹤0.01%
200
+100
+100% +$11.5K
LYV icon
1057
Live Nation Entertainment
LYV
$42.1B
$25.3K ﹤0.01%
270
+37
+16% +$3.18K
DLB icon
1058
Dolby
DLB
$5.79B
$25.3K ﹤0.01%
293
– –
WEN icon
1059
Wendy's
WEN
$1.46B
$25.1K ﹤0.01%
1,290
+87
+7% +$1.67K
SLYG icon
1060
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$25.1K ﹤0.01%
300
– –
WRK
1061
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
603
+156
+35% +$6K
LBRDA icon
1062
Liberty Broadband Class A
LBRDA
$5.16B
$25K ﹤0.01%
310
-136
-30% -$11.4K
RGA icon
1063
Reinsurance Group of America
RGA
$16.1B
$24.9K ﹤0.01%
154
+87
+130% +$13.5K
MEOH icon
1064
Methanex
MEOH
$4.12B
$24.9K ﹤0.01%
526
– –
SPCE icon
1065
Virgin Galactic
SPCE
$398M
$24.9K ﹤0.01%
508
-18
-3% -$710
CBSH icon
1066
Commerce Bancshares
CBSH
$8.5B
$24.8K ﹤0.01%
513
-213
-29% -$9.19K
PNR icon
1067
Pentair
PNR
$11B
$24.8K ﹤0.01%
341
+154
+82% +$9.94K
CROX icon
1068
Crocs
CROX
$6.55B
$24.7K ﹤0.01%
264
+34
+15% +$3.14K
HIMX
1069
Himax Technologies
HIMX
$2.55B
$24.6K ﹤0.01%
4,059
+9
+0.2% +$52
AMG icon
1070
Affiliated Managers Group
AMG
$9.76B
$24.5K ﹤0.01%
162
+72
+80% +$9.67K
DBRG icon
1071
DigitalBridge
DBRG
$2.95B
$24.5K ﹤0.01%
1,398
-30
-2% -$494
LGIH icon
1072
LGI Homes
LGIH
$1.4B
$24.5K ﹤0.01%
184
+21
+13% +$2.33K
CAE icon
1073
CAE Inc. Common Shares
CAE
$8.74B
$24.4K ﹤0.01%
1,129
-18
-2% -$384
FCG icon
1074
First Trust Natural Gas ETF
FCG
$614M
$24.3K ﹤0.01%
1,000
– –
VEEV icon
1075
Veeva Systems
VEEV
$37.4B
$24.3K ﹤0.01%
126
+4
+3% +$754
41 42
43
44 45

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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.