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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
GRFS
1151
Grifois
GRFS
$5.4B
$21K ﹤0.01%
1,814
+863
+91% +$8.04K
COLD icon
1152
Americold
COLD
$4.27B
$20.9K ﹤0.01%
692
+258
+59% +$7.21K
IQ icon
1153
iQIYI
IQ
$1.28B
$20.9K ﹤0.01%
4,285
+522
+14% +$2.47K
MUR icon
1154
Murphy Oil
MUR
$4.78B
$20.8K ﹤0.01%
488
+3
+0.6% +$131
BTT icon
1155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20.8K ﹤0.01%
+1,000
New +$20.1K
DUHP icon
1156
Dimensional US High Profitability ETF
DUHP
$12.7B
$20.7K ﹤0.01%
724
– –
STNG icon
1157
Scorpio Tankers
STNG
$3.81B
$20.7K ﹤0.01%
340
– –
RHI icon
1158
Robert Half
RHI
$4.37B
$20.7K ﹤0.01%
235
-7
-3% -$556
EXAS
1159
DELISTED
Exact Sciences
EXAS
$20.6K ﹤0.01%
279
+151
+118% +$9.9K
PSEC icon
1160
Prospect Capital
PSEC
$1.17B
$20.6K ﹤0.01%
3,440
-482
-12% -$2.77K
BTU icon
1161
Peabody Energy
BTU
$2.9B
$20.5K ﹤0.01%
844
+168
+25% +$4.05K
VNOM icon
1162
Viper Energy
VNOM
$14.7B
$20.5K ﹤0.01%
+654
New +$19.4K
BRBR icon
1163
BellRing Brands
BRBR
$1.34B
$20.5K ﹤0.01%
370
+141
+62% +$6.8K
FNV icon
1164
Franco-Nevada
FNV
$46B
$20.4K ﹤0.01%
184
-51
-22% -$6.2K
UMBF icon
1165
UMB Financial
UMBF
$11.1B
$20.4K ﹤0.01%
244
+14
+6% +$985
PRI icon
1166
Primerica
PRI
$9.89B
$20.4K ﹤0.01%
99
+47
+90% +$9.61K
FSLY icon
1167
Fastly Inc
FSLY
$3.66B
$20.4K ﹤0.01%
1,144
+163
+17% +$2.75K
CADE
1168
DELISTED
Cadence Bank
CADE
$20.3K ﹤0.01%
687
– –
CVNA icon
1169
Carvana
CVNA
$77.9B
$20.3K ﹤0.01%
1,915
+435
+29% +$3.26K
BV icon
1170
BrightView Holdings
BV
$1.07B
$20.1K ﹤0.01%
2,393
-956
-29% -$7.28K
SCL icon
1171
Stepan Co
SCL
$1.48B
$20.1K ﹤0.01%
+213
New +$17K
MTCH icon
1172
Match Group
MTCH
$8.55B
$20.1K ﹤0.01%
550
-663
-55% -$22.4K
AMED
1173
DELISTED
Amedisys
AMED
$20K ﹤0.01%
210
-4
-2% -$374
ALK icon
1174
Alaska Air
ALK
$5.58B
$19.9K ﹤0.01%
510
-3,036
-86% -$108K
IUSV icon
1175
iShares Core S&P US Value ETF
IUSV
$27.7B
$19.9K ﹤0.01%
236
– –
45 46
47
48 49

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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.