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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
ESLT icon
1126
Elbit Systems
ESLT
$40.3B
$22.2K ﹤0.01%
104
+53
+104% +$10.7K
SASR
1127
DELISTED
Sandy Spring Bancorp Inc
SASR
$22.2K ﹤0.01%
814
-160
-16% -$3.61K
SNSR icon
1128
Global X Internet of Things ETF
SNSR
$223M
$22.1K ﹤0.01%
627
– –
WFRD icon
1129
Weatherford International
WFRD
$6.22B
$22K ﹤0.01%
225
+141
+168% +$13.1K
LNTH icon
1130
Lantheus
LNTH
$6.59B
$21.9K ﹤0.01%
353
+64
+22% +$4.34K
SNX icon
1131
TD Synnex
SNX
$20.2B
$21.8K ﹤0.01%
203
-4
-2% -$393
CMA
1132
DELISTED
Comerica
CMA
$21.8K ﹤0.01%
391
-193
-33% -$8.73K
MGY icon
1133
Magnolia Oil & Gas
MGY
$5.94B
$21.7K ﹤0.01%
1,020
-56
-5% -$1.23K
DKNG icon
1134
DraftKings
DKNG
$11.9B
$21.7K ﹤0.01%
615
+462
+302% +$15.5K
PTEN icon
1135
Patterson-UTI
PTEN
$3.76B
$21.6K ﹤0.01%
2,003
-1,260
-39% -$15.3K
UNIT
1136
Uniti Group
UNIT
$2.32B
$21.6K ﹤0.01%
3,737
-125
-3% -$634
ALX
1137
Alexander's
ALX
$1.41B
$21.6K ﹤0.01%
101
– –
PINC
1138
DELISTED
Premier
PINC
$21.6K ﹤0.01%
964
+344
+55% +$7.11K
LRN icon
1139
Stride
LRN
$3.43B
$21.5K ﹤0.01%
362
+54
+18% +$2.96K
UI icon
1140
Ubiquiti
UI
$34.3B
$21.5K ﹤0.01%
154
+131
+570% +$16K
GRN icon
1141
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$21.5K ﹤0.01%
700
-300
-30% -$9.14K
SYLD icon
1142
Cambria Shareholder Yield ETF
SYLD
$1.01B
$21.4K ﹤0.01%
317
+2
+0.6% +$125
FCFS icon
1143
FirstCash
FCFS
$8.78B
$21.4K ﹤0.01%
197
-7
-3% -$757
CNA icon
1144
CNA Financial
CNA
$14.1B
$21.3K ﹤0.01%
503
+371
+281% +$15.1K
IOVA icon
1145
Iovance Biotherapeutics
IOVA
$2.87B
$21.2K ﹤0.01%
2,613
+1,079
+70% +$5.65K
MNDY icon
1146
monday.com
MNDY
$3.94B
$21.2K ﹤0.01%
113
-23
-17% -$3.7K
CNP icon
1147
CenterPoint Energy
CNP
$26.8B
$21.2K ﹤0.01%
742
+142
+24% +$3.95K
DTD icon
1148
WisdomTree US Total Dividend Fund
DTD
$1.69B
$21.2K ﹤0.01%
324
– –
AVUV icon
1149
Avantis US Small Cap Value ETF
AVUV
$30.8B
$21.1K ﹤0.01%
235
– –
RGEN icon
1150
Repligen
RGEN
$9.25B
$21K ﹤0.01%
117
+62
+113% +$9.65K
44 45
46
47 48

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MW
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TAM
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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.