We are live on ! Find out more
LC

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
CRTO icon
1201
Criteo S.A. Ordinary Shares
CRTO
$923M
$19.2K ﹤0.01%
759
+31
+4% +$806
FRSH icon
1202
Freshworks
FRSH
$3.27B
$19.1K ﹤0.01%
812
-99
-11% -$1.96K
SPTM icon
1203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19K ﹤0.01%
325
– –
BOKF icon
1204
BOK Financial
BOKF
$8.74B
$18.9K ﹤0.01%
221
-75
-25% -$5.66K
NRG icon
1205
NRG Energy
NRG
$24.8B
$18.9K ﹤0.01%
366
+104
+40% +$4.7K
HAE icon
1206
Haemonetics
HAE
$4B
$18.9K ﹤0.01%
221
-26
-11% -$2.25K
AAMI
1207
Acadian Asset Management
AAMI
$3.19B
$18.8K ﹤0.01%
982
+506
+106% +$8.94K
SCHB icon
1208
Schwab US Broad Market ETF
SCHB
$44.9B
$18.7K ﹤0.01%
1,008
+3
+0.3% +$52
RRR icon
1209
Red Rock Resorts
RRR
$3.62B
$18.7K ﹤0.01%
350
+138
+65% +$6.13K
STRL icon
1210
Sterling Infrastructure
STRL
$16.7B
$18.6K ﹤0.01%
212
– –
VEU icon
1211
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$18.6K ﹤0.01%
332
– –
ACH
1212
Accendra Health
ACH
$214M
$18.6K ﹤0.01%
966
-503
-34% -$9.11K
COKE icon
1213
Coca-Cola Consolidated
COKE
$12.8B
$18.6K ﹤0.01%
200
– –
DPZ icon
1214
Domino's
DPZ
$11.6B
$18.6K ﹤0.01%
45
-189
-81% -$70.9K
IMGN
1215
DELISTED
Immunogen Inc
IMGN
$18.5K ﹤0.01%
625
+416
+199% +$8.28K
BY icon
1216
Byline Bancorp
BY
$1.76B
$18.5K ﹤0.01%
+785
New +$16.3K
BCH icon
1217
Banco de Chile
BCH
$20.9B
$18.5K ﹤0.01%
801
+262
+49% +$5.59K
VOOV icon
1218
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$18.5K ﹤0.01%
110
– –
NTLA icon
1219
Intellia Therapeutics
NTLA
$1.67B
$18.4K ﹤0.01%
605
+380
+169% +$10.9K
MTDR icon
1220
Matador Resources
MTDR
$6.09B
$18.4K ﹤0.01%
324
+15
+5% +$878
JBLU icon
1221
JetBlue
JBLU
$2.29B
$18.4K ﹤0.01%
3,319
+3,215
+3,091% +$15.1K
WNC icon
1222
Wabash National
WNC
$527M
$18.4K ﹤0.01%
717
– –
LII icon
1223
Lennox International
LII
$15.2B
$18.3K ﹤0.01%
41
+29
+242% +$11.6K
PTVE
1224
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$18.3K ﹤0.01%
1,336
-470
-26% -$4.95K
RUN icon
1225
Sunrun
RUN
$2.46B
$18.3K ﹤0.01%
933
+720
+338% +$9.13K
47 48
49
50 51

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.