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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
BXMT icon
1226
Blackstone Mortgage Trust
BXMT
$2.38B
$18.3K ﹤0.01%
861
-13
-1% -$280
BEAM icon
1227
Beam Therapeutics
BEAM
$2.84B
$18.3K ﹤0.01%
672
+323
+93% +$8.02K
TPR icon
1228
Tapestry
TPR
$32.8B
$18.3K ﹤0.01%
496
+265
+115% +$8.16K
CHDN icon
1229
Churchill Downs
CHDN
$6.12B
$18.2K ﹤0.01%
135
+45
+50% +$5.34K
ACM icon
1230
Aecom
ACM
$9.75B
$18.2K ﹤0.01%
197
+17
+9% +$1.44K
ALB icon
1231
Albemarle
ALB
$15.5B
$18.2K ﹤0.01%
126
-101
-44% -$13.9K
APLS
1232
DELISTED
Apellis Pharmaceuticals
APLS
$18.2K ﹤0.01%
304
+155
+104% +$7.86K
CNR
1233
Core Natural Resources Inc
CNR
$4.45B
$18.2K ﹤0.01%
181
+70
+63% +$7.12K
HST icon
1234
Host Hotels & Resorts
HST
$16B
$18.2K ﹤0.01%
934
-409
-30% -$7.02K
CSL icon
1235
Carlisle Companies
CSL
$15.4B
$18.1K ﹤0.01%
58
+32
+123% +$8.81K
IEF icon
1236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.9K ﹤0.01%
186
+83
+81% +$7.68K
DUOL icon
1237
Duolingo
DUOL
$6.12B
$17.9K ﹤0.01%
79
+48
+155% +$9.33K
CHPT icon
1238
ChargePoint
CHPT
$161M
$17.9K ﹤0.01%
382
+180
+89% +$10.1K
ZWS icon
1239
Zurn Elkay Water Solutions
ZWS
$8.53B
$17.9K ﹤0.01%
607
-170
-22% -$4.82K
NMIH icon
1240
NMI Holdings
NMIH
$3.36B
$17.8K ﹤0.01%
600
+267
+80% +$7.45K
UGP icon
1241
Ultrapar
UGP
$6.54B
$17.8K ﹤0.01%
3,283
+573
+21% +$2.64K
LAD icon
1242
Lithia Motors
LAD
$8.26B
$17.8K ﹤0.01%
54
+1
+2% +$274
BIO icon
1243
Bio-Rad Laboratories Class A
BIO
$9.42B
$17.8K ﹤0.01%
55
+39
+244% +$12.2K
SNN icon
1244
Smith & Nephew
SNN
$12.6B
$17.8K ﹤0.01%
651
+201
+45% +$4.98K
STNE icon
1245
StoneCo
STNE
$2.58B
$17.7K ﹤0.01%
983
+552
+128% +$7.26K
TTEK icon
1246
Tetra Tech
TTEK
$9.07B
$17.7K ﹤0.01%
530
+215
+68% +$6.87K
INGR icon
1247
Ingredion
INGR
$6.58B
$17.7K ﹤0.01%
163
-3
-2% -$301
FDS icon
1248
Factset
FDS
$10.2B
$17.7K ﹤0.01%
37
+20
+118% +$9K
FRME icon
1249
First Merchants
FRME
$2.67B
$17.6K ﹤0.01%
476
-78
-14% -$2.42K
VLY icon
1250
Valley National Bancorp
VLY
$8.04B
$17.6K ﹤0.01%
1,624
-1,423
-47% -$12.8K
48 49
50
51 52

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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.