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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
XPH icon
1301
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$16.4K ﹤0.01%
+395
New +$15K
W icon
1302
Wayfair
W
$14.6B
$16.4K ﹤0.01%
266
-11
-4% -$575
OGI
1303
Organigram Holdings
OGI
$139M
$16.4K ﹤0.01%
12,501
– –
J icon
1304
Jacobs Solutions
J
$17B
$16.4K ﹤0.01%
152
-32
-17% -$3.48K
ACRE
1305
Ares Commercial Real Estate
ACRE
$270M
$16.3K ﹤0.01%
1,578
+1,467
+1,322% +$14.4K
SNDX icon
1306
Syndax Pharmaceuticals
SNDX
$1.82B
$16.3K ﹤0.01%
756
+661
+696% +$10.2K
IDYA icon
1307
IDEAYA Biosciences
IDYA
$3.56B
$16.3K ﹤0.01%
458
-11
-2% -$328
VRNS icon
1308
Varonis Systems
VRNS
$5B
$16.1K ﹤0.01%
356
+158
+80% +$5.94K
GPK icon
1309
Graphic Packaging
GPK
$3.58B
$16.1K ﹤0.01%
653
-24
-4% -$538
CYTK icon
1310
Cytokinetics
CYTK
$10.4B
$15.9K ﹤0.01%
190
-107
-36% -$3.88K
ONB icon
1311
Old National Bancorp
ONB
$10.2B
$15.8K ﹤0.01%
938
+50
+6% +$751
HLI icon
1312
Houlihan Lokey
HLI
$9.02B
$15.8K ﹤0.01%
132
-9
-6% -$976
SLVM icon
1313
Sylvamo
SLVM
$1.63B
$15.8K ﹤0.01%
322
+49
+18% +$2.29K
EMBC icon
1314
Embecta
EMBC
$262M
$15.8K ﹤0.01%
834
+83
+11% +$1.36K
CC icon
1315
Chemours
CC
$2.37B
$15.7K ﹤0.01%
499
-537
-52% -$14.6K
AQN icon
1316
Algonquin Power & Utilities
AQN
$4.42B
$15.7K ﹤0.01%
2,488
+1,824
+275% +$10.7K
BSY icon
1317
Bentley Systems
BSY
$10.6B
$15.7K ﹤0.01%
301
+176
+141% +$9.04K
PGC icon
1318
Peapack-Gladstone Financial
PGC
$812M
$15.6K ﹤0.01%
+523
New +$13.6K
GTLS
1319
DELISTED
Chart Industries
GTLS
$15.5K ﹤0.01%
114
-33
-22% -$4.46K
CIB icon
1320
Grupo Cibest SA
CIB
$21.1B
$15.5K ﹤0.01%
505
-132
-21% -$3.59K
NVMI
1321
Nova
NVMI
$12.5B
$15.5K ﹤0.01%
113
+11
+11% +$1.27K
JKHY icon
1322
Jack Henry & Associates
JKHY
$11.1B
$15.5K ﹤0.01%
95
+77
+428% +$11.8K
ELPC icon
1323
Copel
ELPC
$8.57B
$15.5K ﹤0.01%
+1,968
New +$15.5K
GABC icon
1324
German American Bancorp
GABC
$1.9B
$15.3K ﹤0.01%
473
+219
+86% +$6.39K
MC icon
1325
Moelis & Co
MC
$4.94B
$15.3K ﹤0.01%
273
-7
-3% -$329
51 52
53
54 55

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MW
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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.