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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
CF icon
1076
CF Industries
CF
$17.3B
$24.2K ﹤0.01%
305
+138
+83% +$11K
CWEN icon
1077
Clearway Energy Class C
CWEN
$6.7B
$24.2K ﹤0.01%
884
+226
+34% +$5.28K
SSD icon
1078
Simpson Manufacturing
SSD
$8.16B
$24.2K ﹤0.01%
122
+84
+221% +$13.3K
HEI icon
1079
HEICO Corp
HEI
$51.4B
$24.1K ﹤0.01%
135
+47
+53% +$7.96K
SIMO icon
1080
Silicon Motion
SIMO
$8.68B
$24.1K ﹤0.01%
394
-3
-0.8% -$172
ABEV icon
1081
Ambev
ABEV
$46.4B
$24.1K ﹤0.01%
8,617
+631
+8% +$1.7K
PUK icon
1082
Prudential
PUK
$35.2B
$24K ﹤0.01%
1,071
-30
-3% -$657
CHX
1083
DELISTED
ChampionX
CHX
$24K ﹤0.01%
822
-29
-3% -$897
FFIC
1084
DELISTED
Flushing Financial
FFIC
$24K ﹤0.01%
1,454
– –
TIMB icon
1085
TIM SA
TIMB
$8.8B
$23.9K ﹤0.01%
1,295
+381
+42% +$6.39K
LFUS icon
1086
Littelfuse
LFUS
$11.6B
$23.8K ﹤0.01%
89
+19
+27% +$4.55K
NAT icon
1087
Nordic American Tanker
NAT
$1.37B
$23.8K ﹤0.01%
5,662
– –
EXEL icon
1088
Exelixis
EXEL
$13.4B
$23.8K ﹤0.01%
990
+263
+36% +$5.72K
SHE icon
1089
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$23.7K ﹤0.01%
250
– –
TTC icon
1090
Toro Company
TTC
$9.49B
$23.7K ﹤0.01%
247
+181
+274% +$15.5K
LONA
1091
LeonaBio Inc
LONA
$72.1M
$23.7K ﹤0.01%
974
– –
REYN icon
1092
Reynolds Consumer Products
REYN
$5.59B
$23.6K ﹤0.01%
881
+857
+3,571% +$22.4K
RES icon
1093
RPC Inc
RES
$1.3B
$23.6K ﹤0.01%
3,239
+150
+5% +$1.18K
CCOI icon
1094
Cogent Communications
CCOI
$508M
$23.6K ﹤0.01%
310
+27
+10% +$1.8K
PNW icon
1095
Pinnacle West Capital
PNW
$12.2B
$23.6K ﹤0.01%
328
+37
+13% +$2.72K
PAAS icon
1096
Pan American Silver
PAAS
$21.6B
$23.5K ﹤0.01%
1,442
+39
+3% +$584
MDC
1097
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.5K ﹤0.01%
426
+33
+8% +$1.46K
JRS icon
1098
Nuveen Real Estate Income Fund
JRS
$246M
$23.5K ﹤0.01%
+3,000
New +$20.6K
ENSG icon
1099
The Ensign Group
ENSG
$10.7B
$23.2K ﹤0.01%
207
+32
+18% +$3.31K
AGG icon
1100
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2K ﹤0.01%
234
– –
42 43
44
45 46

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.