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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
DOC
1176
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.9K ﹤0.01%
1,495
+1,443
+2,775% +$17.1K
CMRE icon
1177
Costamare
CMRE
$1.77B
$19.9K ﹤0.01%
1,911
+210
+12% +$2K
KGC icon
1178
Kinross Gold
KGC
$32.8B
$19.9K ﹤0.01%
3,287
+59
+2% +$323
IONS icon
1179
Ionis Pharmaceuticals
IONS
$9.4B
$19.9K ﹤0.01%
393
+85
+28% +$4.07K
RLX icon
1180
RLX Technology
RLX
$2.46B
$19.9K ﹤0.01%
9,929
+475
+5% +$883
CRC icon
1181
California Resources
CRC
$4.62B
$19.8K ﹤0.01%
363
+122
+51% +$6.42K
VRT icon
1182
Vertiv
VRT
$105B
$19.8K ﹤0.01%
413
+309
+297% +$13.2K
SVC
1183
Service Properties Trust
SVC
$1.07B
$19.7K ﹤0.01%
462
-149
-24% -$5.63K
SSNC icon
1184
SS&C Technologies
SSNC
$18.6B
$19.7K ﹤0.01%
323
+141
+77% +$7.7K
SYBT icon
1185
Stock Yards Bancorp
SYBT
$2.6B
$19.7K ﹤0.01%
383
+338
+751% +$15K
SAIA icon
1186
Saia
SAIA
$9.72B
$19.7K ﹤0.01%
45
+18
+67% +$7.27K
MLKN icon
1187
MillerKnoll
MLKN
$1.67B
$19.7K ﹤0.01%
739
+210
+40% +$5.36K
UHAL.B icon
1188
U-Haul Holding Co Series N
UHAL.B
$12.8B
$19.7K ﹤0.01%
279
– –
MGPI icon
1189
MGP Ingredients
MGPI
$375M
$19.6K ﹤0.01%
199
– –
PGRE
1190
DELISTED
Paramount Group
PGRE
$19.6K ﹤0.01%
3,790
-1,561
-29% -$7.41K
BOOT icon
1191
Boot Barn
BOOT
$4.95B
$19.6K ﹤0.01%
255
-26
-9% -$1.95K
AWI icon
1192
Armstrong World Industries
AWI
$7.84B
$19.6K ﹤0.01%
199
-3
-1% -$248
ASX icon
1193
ASE Group
ASX
$82.2B
$19.6K ﹤0.01%
2,079
– –
DOCU
1194
DocuSign
DOCU
$11.5B
$19.5K ﹤0.01%
329
-455
-58% -$20.9K
HBM icon
1195
Hudbay
HBM
$12.3B
$19.5K ﹤0.01%
3,533
+4
+0.1% +$19
AGCO icon
1196
AGCO
AGCO
$7.2B
$19.4K ﹤0.01%
160
+101
+171% +$11.8K
EBC icon
1197
Eastern Bankshares
EBC
$5.23B
$19.4K ﹤0.01%
1,365
+206
+18% +$2.57K
ARKG icon
1198
ARK Genomic Revolution ETF
ARKG
$1.73B
$19.4K ﹤0.01%
590
– –
AAP icon
1199
Advance Auto Parts
AAP
$3.49B
$19.3K ﹤0.01%
316
+226
+251% +$12.4K
SSL icon
1200
Sasol
SSL
$7.1B
$19.2K ﹤0.01%
1,935
-468
-19% -$5.5K
46 47
48
49 50

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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.