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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 Miscellaneous 44.85%
2 Technology 15.66%
3 Financials 15.31%
4 Healthcare 6%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$64.1B
$1.24M 0.12%
4,537
-408
-8% -$112K
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$1.22M 0.12%
80,662
+42,700
+112% +$652K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.16M 0.12%
28,313
-959
-3% -$38K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.15M 0.12%
4,579
+10
+0.2% +$2.25K
AON icon
105
Aon
AON
$60.7B
$1.13M 0.11%
3,895
+64
+2% +$20.5K
DHR icon
106
Danaher
DHR
$155B
$1.12M 0.11%
4,832
-426
-8% -$90.7K
VZ icon
107
Verizon
VZ
$193B
$1.11M 0.11%
29,528
+3,962
+15% +$140K
XOM icon
108
ExxonMobil
XOM
$652B
$1.11M 0.11%
11,112
+82
+0.7% +$8.62K
WES icon
109
Western Midstream Partners
WES
$19B
$1.11M 0.11%
37,850
+5,159
+16% +$144K
SCHW
110
Charles Schwab
SCHW
$174B
$1.1M 0.11%
15,940
-1,708
-10% -$98.6K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.09M 0.11%
12,785
+220
+2% +$17.3K
ACN icon
112
Accenture
ACN
$112B
$1.09M 0.11%
3,095
+259
+9% +$83.5K
LIN icon
113
Linde
LIN
$214B
$1.06M 0.11%
2,577
+380
+17% +$150K
TSM icon
114
TSMC
TSM
$2.34T
$1.06M 0.11%
10,175
+844
+9% +$80.5K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.06M 0.11%
5,865
-2,017
-26% -$329K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.5B
$1.05M 0.1%
6,022
– –
PANW icon
117
Palo Alto Networks
PANW
$306B
$1.03M 0.1%
7,008
+580
+9% +$77.5K
NVO
118
Novo Nordisk
NVO
$174B
$1.02M 0.1%
9,887
-180
-2% -$17.8K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$41B
$1.02M 0.1%
40,300
+300
+0.8% +$6.22K
NSC icon
120
Norfolk Southern
NSC
$70.5B
$1.02M 0.1%
4,320
-547
-11% -$115K
WFC icon
121
Wells Fargo
WFC
$251B
$1.01M 0.1%
20,503
+592
+3% +$25.5K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.5B
$997K 0.1%
8,927
– –
ABT icon
123
Abbott
ABT
$179B
$994K 0.1%
9,029
+1,000
+12% +$99.9K
TNA icon
124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$986K 0.1%
25,000
+7,500
+43% +$219K
INTC icon
125
Intel
INTC
$655B
$982K 0.1%
19,543
+171
+0.9% +$6.95K
3 4
5
6 7

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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.