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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
SSYS icon
1326
Stratasys
SSYS
$776M
$15.2K ﹤0.01%
1,066
+66
+7% +$772
GTM
1327
ZoomInfo Technologies
GTM
$1.23B
$15.2K ﹤0.01%
823
+815
+10,188% +$12.8K
PRKS icon
1328
United Parks & Resorts
PRKS
$2.09B
$15.2K ﹤0.01%
288
-101
-26% -$4.81K
YELP icon
1329
Yelp
YELP
$1.35B
$15.2K ﹤0.01%
321
-4
-1% -$177
R icon
1330
Ryder
R
$10.1B
$15.2K ﹤0.01%
132
-3
-2% -$315
CAC icon
1331
Camden National
CAC
$974M
$15.2K ﹤0.01%
403
+348
+633% +$11.3K
HAS icon
1332
Hasbro
HAS
$13.2B
$15.2K ﹤0.01%
297
-173
-37% -$8.74K
ITOT icon
1333
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$15.2K ﹤0.01%
144
-20
-12% -$1.96K
GLDD
1334
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.1K ﹤0.01%
1,969
– –
TW icon
1335
Tradeweb Markets
TW
$22B
$15.1K ﹤0.01%
166
+92
+124% +$8.21K
FLO icon
1336
Flowers Foods
FLO
$1.53B
$15.1K ﹤0.01%
670
+479
+251% +$10.3K
EXE
1337
Expand Energy Corp
EXE
$22B
$15.1K ﹤0.01%
196
+67
+52% +$5.5K
CUBE icon
1338
CubeSmart
CUBE
$9.23B
$15.1K ﹤0.01%
325
-43
-12% -$1.69K
EXP icon
1339
Eagle Materials
EXP
$6.48B
$15K ﹤0.01%
74
-6
-8% -$1.05K
MORN icon
1340
Morningstar
MORN
$7.57B
$14.9K ﹤0.01%
52
-2
-4% -$521
OHI icon
1341
Omega Healthcare
OHI
$14.5B
$14.8K ﹤0.01%
482
-14
-3% -$449
B
1342
DELISTED
Barnes Group Inc.
B
$14.7K ﹤0.01%
+450
New +$12.9K
CHE icon
1343
Chemed
CHE
$7.24B
$14.6K ﹤0.01%
25
+20
+400% +$11.2K
AN icon
1344
AutoNation
AN
$6.91B
$14.6K ﹤0.01%
97
– –
URBN icon
1345
Urban Outfitters
URBN
$6.77B
$14.6K ﹤0.01%
408
-1
-0.2% -$35
SM icon
1346
SM Energy
SM
$7.4B
$14.5K ﹤0.01%
375
+21
+6% +$810
CPT icon
1347
Camden Property Trust
CPT
$11.1B
$14.5K ﹤0.01%
146
+59
+68% +$5.46K
LKQ icon
1348
LKQ Corp
LKQ
$6.21B
$14.5K ﹤0.01%
303
+219
+261% +$10.2K
DEA
1349
Easterly Government Properties
DEA
$1.14B
$14.5K ﹤0.01%
430
+390
+975% +$11.5K
RPT
1350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.4K ﹤0.01%
+1,120
New +$12.7K
52 53
54
55 56

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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.