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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
LNT icon
1351
Alliant Energy
LNT
$17.8B
$14.4K ﹤0.01%
280
-96
-26% -$4.79K
PTCT icon
1352
PTC Therapeutics
PTCT
$6.17B
$14.4K ﹤0.01%
521
+492
+1,697% +$11.3K
BRX icon
1353
Brixmor Property Group
BRX
$9.16B
$14.3K ﹤0.01%
616
-44
-7% -$948
DOX icon
1354
Amdocs
DOX
$6.21B
$14.3K ﹤0.01%
163
+98
+151% +$8.16K
SLM icon
1355
SLM Corp
SLM
$5.18B
$14.3K ﹤0.01%
747
+98
+15% +$1.48K
PDCO
1356
DELISTED
Patterson Companies, Inc.
PDCO
$14.3K ﹤0.01%
502
-168
-25% -$4.95K
AOS icon
1357
A.O. Smith
AOS
$8.47B
$14.3K ﹤0.01%
173
+73
+73% +$5.38K
MATW icon
1358
Matthews International
MATW
$735M
$14.2K ﹤0.01%
387
– –
HDV
1359
iShares Core High Dividend ETF
HDV
$14.9B
$14.2K ﹤0.01%
695
– –
BRFS
1360
DELISTED
BRF SA
BRFS
$14.1K ﹤0.01%
5,084
+2,088
+70% +$5.23K
MMSI icon
1361
Merit Medical Systems
MMSI
$5.37B
$14.1K ﹤0.01%
186
-42
-18% -$2.93K
CBL
1362
CBL Properties
CBL
$1.71B
$14K ﹤0.01%
+573
New +$12.8K
PRK icon
1363
Park National Corp
PRK
$3.67B
$13.9K ﹤0.01%
105
+31
+42% +$3.44K
NOG icon
1364
Northern Oil and Gas
NOG
$2.44B
$13.9K ﹤0.01%
376
+206
+121% +$7.79K
SMCI icon
1365
Super Micro Computer
SMCI
$21.2B
$13.9K ﹤0.01%
490
-170
-26% -$4.71K
DNLI icon
1366
Denali Therapeutics
DNLI
$3.95B
$13.9K ﹤0.01%
646
+407
+170% +$8.06K
ETSY icon
1367
Etsy
ETSY
$7.64B
$13.9K ﹤0.01%
171
-125
-42% -$8.94K
PEN icon
1368
Penumbra
PEN
$12.8B
$13.8K ﹤0.01%
55
+30
+120% +$6.63K
SKYW icon
1369
Skywest
SKYW
$4.23B
$13.8K ﹤0.01%
265
-40
-13% -$1.8K
PAG icon
1370
Penske Automotive Group
PAG
$14.2B
$13.8K ﹤0.01%
86
-5
-5% -$766
QFIN icon
1371
Qfin Holdings
QFIN
$1.56B
$13.8K ﹤0.01%
870
+273
+46% +$4.18K
LEG icon
1372
Leggett & Platt
LEG
$1.31B
$13.7K ﹤0.01%
525
+36
+7% +$883
GVA icon
1373
Granite Construction
GVA
$5.59B
$13.7K ﹤0.01%
270
– –
NTRA icon
1374
Natera
NTRA
$46.6B
$13.7K ﹤0.01%
219
+63
+40% +$3.15K
APPF icon
1375
AppFolio
APPF
$7.01B
$13.7K ﹤0.01%
79
-5
-6% -$937
53 54
55
56 57

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MW
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TAM
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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.