We are live on ! Find out more
LC

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
DKS icon
1376
Dick's Sporting Goods
DKS
$19B
$13.7K ﹤0.01%
93
+5
+6% +$608
SUZ icon
1377
Suzano
SUZ
$10.1B
$13.7K ﹤0.01%
1,202
+17
+1% +$184
IDT icon
1378
IDT Corp
IDT
$1.61B
$13.6K ﹤0.01%
400
+35
+10% +$1.03K
OUT icon
1379
Outfront Media
OUT
$5.42B
$13.6K ﹤0.01%
991
+306
+45% +$3.46K
UPST icon
1380
Upstart Holdings
UPST
$2.99B
$13.6K ﹤0.01%
333
+103
+45% +$3.14K
SQQQ icon
1381
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$13.4K ﹤0.01%
+40
New +$17.4K
DNA icon
1382
Ginkgo Bioworks
DNA
$508M
$13.4K ﹤0.01%
199
-4
-2% -$245
PNFP icon
1383
Pinnacle Financial Partners Inc
PNFP
$15.7B
$13.4K ﹤0.01%
154
-89
-37% -$6.45K
SNAP icon
1384
Snap
SNAP
$9.08B
$13.4K ﹤0.01%
+793
New +$9.72K
BSV icon
1385
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.4K ﹤0.01%
174
+70
+67% +$5.3K
ZG icon
1386
Zillow
ZG
$7.64B
$13.4K ﹤0.01%
236
-46
-16% -$1.97K
GERN icon
1387
Geron
GERN
$949M
$13.4K ﹤0.01%
6,338
+443
+8% +$861
TGTX icon
1388
TG Therapeutics
TGTX
$7.49B
$13.4K ﹤0.01%
782
+393
+101% +$4.57K
FUL icon
1389
H.B. Fuller
FUL
$3.27B
$13.4K ﹤0.01%
164
– –
HONE
1390
DELISTED
HarborOne Bancorp
HONE
$13.3K ﹤0.01%
1,109
– –
ZTO icon
1391
ZTO Express
ZTO
$18.1B
$13.3K ﹤0.01%
624
+177
+40% +$4.02K
BMBL icon
1392
Bumble
BMBL
$359M
$13.3K ﹤0.01%
900
+380
+73% +$5.39K
INSM icon
1393
Insmed
INSM
$29.1B
$13.2K ﹤0.01%
427
-111
-21% -$2.88K
OGE icon
1394
OGE Energy
OGE
$9.56B
$13.2K ﹤0.01%
377
+263
+231% +$9.07K
WAL icon
1395
Western Alliance Bancorporation
WAL
$8.76B
$13.2K ﹤0.01%
200
– –
IRWD icon
1396
Ironwood Pharmaceuticals
IRWD
$681M
$13.1K ﹤0.01%
1,149
+875
+319% +$8.65K
SMAR
1397
DELISTED
Smartsheet Inc.
SMAR
$13.1K ﹤0.01%
273
-91
-25% -$3.88K
EPRT icon
1398
Essential Properties Realty Trust
EPRT
$6.53B
$13K ﹤0.01%
510
+327
+179% +$7.58K
MAIN icon
1399
Main Street Capital
MAIN
$5.39B
$13K ﹤0.01%
301
+12
+4% +$490
LSXMK
1400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
451
-1,128
-71% -$29.6K
54 55
56
57 58

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.