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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
DAVA icon
1426
Endava
DAVA
$159M
$12.5K ﹤0.01%
160
+28
+21% +$1.73K
MSM icon
1427
MSC Industrial Direct
MSM
$6.84B
$12.5K ﹤0.01%
123
– –
PLXS icon
1428
Plexus
PLXS
$7.23B
$12.4K ﹤0.01%
115
+81
+238% +$8.13K
PSNY icon
1429
Polestar Automotive Holding UK
PSNY
$1.97B
$12.4K ﹤0.01%
183
+33
+22% +$2.3K
MNRO icon
1430
Monro
MNRO
$366M
$12.4K ﹤0.01%
423
+164
+63% +$4.62K
XPO icon
1431
XPO
XPO
$23.6B
$12.3K ﹤0.01%
141
+9
+7% +$733
AVT icon
1432
Avnet
AVT
$7.98B
$12.3K ﹤0.01%
245
+50
+26% +$2.38K
TRNO icon
1433
Terreno Realty
TRNO
$7.45B
$12.3K ﹤0.01%
197
-106
-35% -$6.03K
CNNE icon
1434
Cannae Holdings
CNNE
$640M
$12.3K ﹤0.01%
+632
New +$11.5K
GAIN icon
1435
Gladstone Investment Corp
GAIN
$655M
$12.3K ﹤0.01%
868
+817
+1,602% +$11.3K
IYW icon
1436
iShares US Technology ETF
IYW
$25.4B
$12.3K ﹤0.01%
100
– –
PDO
1437
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$12.2K ﹤0.01%
1,000
-2,000
-67% -$23.4K
AGNC icon
1438
AGNC Investment
AGNC
$12.6B
$12.2K ﹤0.01%
1,243
-261
-17% -$2.29K
PGNY icon
1439
Progyny
PGNY
$2.21B
$12.2K ﹤0.01%
327
+51
+18% +$1.71K
RNR icon
1440
RenaissanceRe
RNR
$13.3B
$12.2K ﹤0.01%
62
+28
+82% +$5.82K
HCI icon
1441
HCI Group
HCI
$2.34B
$12.1K ﹤0.01%
139
– –
PBYI icon
1442
Puma Biotechnology
PBYI
$447M
$12.1K ﹤0.01%
2,793
– –
MOMO
1443
Hello Group
MOMO
$876M
$12.1K ﹤0.01%
1,739
+104
+6% +$724
GBX icon
1444
The Greenbrier Companies
GBX
$1.42B
$12.1K ﹤0.01%
273
-16
-6% -$626
MMI icon
1445
Marcus & Millichap
MMI
$1.15B
$12.1K ﹤0.01%
276
+87
+46% +$2.89K
UHS icon
1446
Universal Health Services
UHS
$10.5B
$12K ﹤0.01%
79
+6
+8% +$808
CHWY icon
1447
Chewy
CHWY
$9.36B
$12K ﹤0.01%
509
+99
+24% +$1.95K
NOVA
1448
DELISTED
Sunnova Energy
NOVA
$12K ﹤0.01%
786
+671
+583% +$7.35K
ARVN icon
1449
Arvinas
ARVN
$585M
$12K ﹤0.01%
291
+237
+439% +$5.54K
BCE icon
1450
BCE
BCE
$21B
$11.9K ﹤0.01%
303
-589
-66% -$22.8K
56 57
58
59 60

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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.