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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
NTCO
1401
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13K ﹤0.01%
1,897
+735
+63% +$4.42K
HRI icon
1402
Herc Holdings
HRI
$5.62B
$13K ﹤0.01%
87
-15
-15% -$1.84K
GEN icon
1403
Gen Digital
GEN
$17.6B
$12.9K ﹤0.01%
566
-484
-46% -$9.59K
AYI icon
1404
Acuity Brands
AYI
$10.6B
$12.9K ﹤0.01%
63
+1
+2% +$181
SCSC icon
1405
Scansource
SCSC
$1.11B
$12.9K ﹤0.01%
+325
New +$10.9K
XRN
1406
Chiron Real Estate Inc
XRN
$476M
$12.9K ﹤0.01%
232
+52
+29% +$2.52K
MUSA icon
1407
Murphy USA
MUSA
$10B
$12.8K ﹤0.01%
36
+3
+9% +$1.09K
PRGO icon
1408
Perrigo
PRGO
$1.73B
$12.8K ﹤0.01%
397
+359
+945% +$10.7K
DK icon
1409
Delek US
DK
$3.71B
$12.8K ﹤0.01%
495
+51
+11% +$1.35K
NGMS
1410
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12.7K ﹤0.01%
444
+228
+106% +$6.17K
NYT icon
1411
New York Times
NYT
$10.5B
$12.7K ﹤0.01%
259
+8
+3% +$353
SAIC icon
1412
Saic
SAIC
$5.37B
$12.7K ﹤0.01%
102
+13
+15% +$1.51K
BHB icon
1413
Bar Harbor Bankshares
BHB
$657M
$12.7K ﹤0.01%
431
– –
PRO
1414
DELISTED
PROS Holdings
PRO
$12.6K ﹤0.01%
326
-82
-20% -$2.95K
NJR icon
1415
New Jersey Resources
NJR
$5.48B
$12.6K ﹤0.01%
283
+115
+68% +$4.9K
XNCR icon
1416
Xencor
XNCR
$1.56B
$12.6K ﹤0.01%
594
+551
+1,281% +$10.5K
PPC icon
1417
Pilgrim's Pride
PPC
$6.39B
$12.6K ﹤0.01%
455
+24
+6% +$611
IOSP icon
1418
Innospec
IOSP
$2.3B
$12.6K ﹤0.01%
102
-14
-12% -$1.49K
BTX
1419
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$12.6K ﹤0.01%
1,714
– –
UPWK icon
1420
Upwork
UPWK
$1.21B
$12.5K ﹤0.01%
842
-149
-15% -$1.92K
BWXT icon
1421
BWX Technologies
BWXT
$15.6B
$12.5K ﹤0.01%
163
– –
HLIT icon
1422
Harmonic Inc
HLIT
$1.27B
$12.5K ﹤0.01%
958
– –
VIR icon
1423
Vir Biotechnology
VIR
$1.51B
$12.5K ﹤0.01%
1,241
+813
+190% +$7.43K
AFG icon
1424
American Financial Group
AFG
$12B
$12.5K ﹤0.01%
105
-81
-44% -$9.13K
AUTL
1425
Autolus Therapeutics
AUTL
$572M
$12.5K ﹤0.01%
1,935
– –
55 56
57
58 59

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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.