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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
GXO icon
1251
GXO Logistics
GXO
$5.55B
$17.6K ﹤0.01%
288
+95
+49% +$5.32K
GSBC icon
1252
Great Southern Bancorp
GSBC
$878M
$17.5K ﹤0.01%
295
+80
+37% +$4.19K
BRO icon
1253
Brown & Brown
BRO
$23.9B
$17.5K ﹤0.01%
246
+133
+118% +$9.51K
QVCGA
1254
DELISTED
QVC Group Inc Series A
QVCGA
$17.5K ﹤0.01%
399
+200
+101% +$6.86K
MZTI
1255
The Marzetti Company
MZTI
$3.11B
$17.5K ﹤0.01%
105
– –
VNO icon
1256
Vornado Realty Trust
VNO
$7.38B
$17.4K ﹤0.01%
616
+135
+28% +$3.21K
TKR icon
1257
Timken Company
TKR
$9.03B
$17.4K ﹤0.01%
217
-11
-5% -$809
ORI icon
1258
Old Republic International
ORI
$10.4B
$17.3K ﹤0.01%
588
+559
+1,928% +$15.7K
USNA icon
1259
Usana Health Sciences
USNA
$286M
$17.3K ﹤0.01%
322
+185
+135% +$9.36K
NFG icon
1260
National Fuel Gas
NFG
$7.65B
$17.3K ﹤0.01%
344
-432
-56% -$22.3K
RDFN
1261
DELISTED
Redfin
RDFN
$17.2K ﹤0.01%
1,671
+942
+129% +$6.56K
OLED icon
1262
Universal Display
OLED
$4.19B
$17.2K ﹤0.01%
90
+36
+67% +$5.95K
LNW
1263
DELISTED
Light & Wonder
LNW
$17.2K ﹤0.01%
209
+2
+1% +$161
BAH icon
1264
Booz Allen Hamilton
BAH
$9.15B
$17.1K ﹤0.01%
134
+79
+144% +$9.85K
BBIO icon
1265
BridgeBio Pharma
BBIO
$16.5B
$17.1K ﹤0.01%
424
+321
+312% +$9.64K
HOOD icon
1266
Robinhood
HOOD
$83.9B
$17.1K ﹤0.01%
1,343
+312
+30% +$3.1K
CHRW icon
1267
C.H. Robinson
CHRW
$17.5B
$17.1K ﹤0.01%
198
-57
-22% -$4.78K
KRO icon
1268
KRONOS Worldwide
KRO
$989M
$17K ﹤0.01%
+1,713
New +$13.9K
HHH icon
1269
Howard Hughes
HHH
$4.03B
$17K ﹤0.01%
209
-15
-7% -$1.05K
IVZ icon
1270
Invesco
IVZ
$13.9B
$17K ﹤0.01%
953
+56
+6% +$808
TXRH icon
1271
Texas Roadhouse
TXRH
$13.7B
$17K ﹤0.01%
139
+37
+36% +$3.95K
JAZZ icon
1272
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K ﹤0.01%
138
-22
-14% -$2.75K
NEOG icon
1273
Neogen
NEOG
$2.5B
$17K ﹤0.01%
844
-762
-47% -$12.9K
AMR icon
1274
Alpha Metallurgical Resources
AMR
$1.93B
$16.9K ﹤0.01%
50
-2
-4% -$527
ALRM icon
1275
Alarm.com
ALRM
$2.85B
$16.9K ﹤0.01%
262
+121
+86% +$6.94K
49 50
51
52 53

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MW
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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.