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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
CERE
1101
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$23.1K ﹤0.01%
546
+456
+507% +$13.1K
SRC
1102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.1K ﹤0.01%
529
+404
+323% +$15.6K
ITT icon
1103
ITT
ITT
$19.1B
$23K ﹤0.01%
193
+60
+45% +$6.31K
TV icon
1104
Televisa
TV
$1.49B
$23K ﹤0.01%
6,892
+5,303
+334% +$15K
DOCN icon
1105
DigitalOcean
DOCN
$14.6B
$23K ﹤0.01%
627
+404
+181% +$11.2K
WBS icon
1106
Webster Financial
WBS
$12.8B
$23K ﹤0.01%
453
+61
+16% +$2.64K
FTRE icon
1107
Fortrea Holdings
FTRE
$1.75B
$23K ﹤0.01%
658
– –
ENVX icon
1108
Enovix
ENVX
$1.03B
$22.9K ﹤0.01%
2,093
+484
+30% +$4.75K
ATHM icon
1109
Autohome
ATHM
$2.62B
$22.9K ﹤0.01%
815
-50
-6% -$1.38K
BCO icon
1110
Brink's
BCO
$4.62B
$22.9K ﹤0.01%
260
-12
-4% -$922
CATC
1111
DELISTED
CAMBRIDGE BANCORP
CATC
$22.8K ﹤0.01%
328
-7
-2% -$428
MARA icon
1112
Marathon Digital Holdings
MARA
$3.9B
$22.8K ﹤0.01%
969
+587
+154% +$7.41K
MSTR icon
1113
Strategy Inc
MSTR
$38.4B
$22.7K ﹤0.01%
360
+160
+80% +$7.58K
ALEX
1114
DELISTED
Alexander & Baldwin
ALEX
$22.7K ﹤0.01%
1,195
+1,127
+1,657% +$19K
KNX icon
1115
Knight Transportation
KNX
$11.4B
$22.7K ﹤0.01%
394
+214
+119% +$11.2K
NWLI
1116
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22.7K ﹤0.01%
47
+6
+15% +$2.85K
H icon
1117
Hyatt Hotels
H
$16.7B
$22.7K ﹤0.01%
174
+129
+287% +$14.6K
RITM icon
1118
Rithm Capital
RITM
$5.69B
$22.7K ﹤0.01%
2,123
-3,986
-65% -$39.7K
VNT icon
1119
Vontier
VNT
$4.74B
$22.7K ﹤0.01%
656
+53
+9% +$1.73K
FOXA icon
1120
Fox Class A
FOXA
$26.9B
$22.6K ﹤0.01%
763
-282
-27% -$8.53K
FCPT icon
1121
Four Corners Property Trust
FCPT
$2.75B
$22.5K ﹤0.01%
889
+803
+934% +$18.4K
UTHR icon
1122
United Therapeutics
UTHR
$23.1B
$22.4K ﹤0.01%
102
+61
+149% +$14.1K
FMS icon
1123
Fresenius Medical Care
FMS
$12.9B
$22.4K ﹤0.01%
1,074
-84
-7% -$1.61K
XLP icon
1124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.3K ﹤0.01%
310
– –
EVRG icon
1125
Evergy
EVRG
$19.2B
$22.2K ﹤0.01%
425
+141
+50% +$7.1K
43 44
45
46 47

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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.