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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
ACCO icon
1276
Acco Brands
ACCO
$402M
$16.9K ﹤0.01%
2,782
– –
TTMI icon
1277
TTM Technologies
TTMI
$14.5B
$16.9K ﹤0.01%
1,069
+169
+19% +$2.35K
SBRA icon
1278
Sabra Healthcare REIT
SBRA
$5.29B
$16.9K ﹤0.01%
1,184
– –
ANF icon
1279
Abercrombie & Fitch
ANF
$5.1B
$16.9K ﹤0.01%
191
+65
+52% +$4.63K
BLKB icon
1280
Blackbaud
BLKB
$2.07B
$16.8K ﹤0.01%
194
-30
-13% -$2.27K
OTEX icon
1281
Open Text
OTEX
$6.09B
$16.8K ﹤0.01%
399
+86
+27% +$3.23K
GRVY
1282
GRAVITY
GRVY
$486M
$16.8K ﹤0.01%
241
-15
-6% -$1.02K
ARCH
1283
DELISTED
Arch Resources, Inc.
ARCH
$16.8K ﹤0.01%
101
– –
TRUP icon
1284
Trupanion
TRUP
$1.24B
$16.8K ﹤0.01%
549
-36
-6% -$954
GT icon
1285
Goodyear
GT
$1.78B
$16.7K ﹤0.01%
1,168
+487
+72% +$6.47K
PRSU
1286
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$16.7K ﹤0.01%
462
+26
+6% +$787
MPT
1287
Medical Properties Trust
MPT
$2.52B
$16.7K ﹤0.01%
3,406
+2,550
+298% +$12.5K
KD icon
1288
Kyndryl
KD
$3.02B
$16.7K ﹤0.01%
802
+35
+5% +$598
AEIS icon
1289
Advanced Energy
AEIS
$13B
$16.7K ﹤0.01%
153
+90
+143% +$8.75K
APLE icon
1290
Apple Hospitality REIT
APLE
$3.75B
$16.7K ﹤0.01%
1,003
-402
-29% -$6.53K
FLL icon
1291
Full House Resorts
FLL
$91.2M
$16.6K ﹤0.01%
3,100
– –
IWY icon
1292
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$16.6K ﹤0.01%
95
+94
+9,400% +$15.4K
ETD icon
1293
Ethan Allen Interiors
ETD
$597M
$16.6K ﹤0.01%
521
– –
PCH
1294
DELISTED
PotlatchDeltic
PCH
$16.5K ﹤0.01%
337
-42
-11% -$1.92K
AVTR icon
1295
Avantor
AVTR
$9.21B
$16.5K ﹤0.01%
724
+47
+7% +$963
SQM icon
1296
Sociedad Química y Minera de Chile
SQM
$20.7B
$16.5K ﹤0.01%
274
– –
FDIS icon
1297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$16.5K ﹤0.01%
209
– –
WDFC icon
1298
WD-40
WDFC
$3.18B
$16.5K ﹤0.01%
69
– –
BILI icon
1299
Bilibili
BILI
$7.86B
$16.5K ﹤0.01%
1,354
+496
+58% +$6.47K
VMBS icon
1300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$16.5K ﹤0.01%
355
– –
50 51
52
53 54

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CHP
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MW
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TAM
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SIA
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CCM
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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.