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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
MRTX
1451
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.9K ﹤0.01%
203
+5
+3% +$281
JELD icon
1452
JELD-WEN Holding
JELD
$161M
$11.9K ﹤0.01%
631
+202
+47% +$3K
KRE icon
1453
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$11.9K ﹤0.01%
227
-31
-12% -$1.39K
TTEC icon
1454
TTEC Holdings
TTEC
$117M
$11.9K ﹤0.01%
549
+342
+165% +$7.2K
NE icon
1455
Noble Corp
NE
$6.93B
$11.9K ﹤0.01%
247
+76
+44% +$3.55K
ALKS icon
1456
Alkermes
ALKS
$8.26B
$11.9K ﹤0.01%
428
-80
-16% -$2.08K
CBZ icon
1457
CBIZ
CBZ
$2.96B
$11.8K ﹤0.01%
189
-12
-6% -$678
MOD icon
1458
Modine Manufacturing
MOD
$10.2B
$11.8K ﹤0.01%
198
+11
+6% +$538
HCP
1459
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.8K ﹤0.01%
500
-46
-8% -$997
IPAR icon
1460
Interparfums
IPAR
$3.79B
$11.8K ﹤0.01%
82
-3
-4% -$392
CCU icon
1461
Compañía de Cervecerías Unidas
CCU
$2.23B
$11.8K ﹤0.01%
940
– –
UVV icon
1462
Universal Corp
UVV
$1.17B
$11.8K ﹤0.01%
175
+123
+237% +$6.59K
CNO icon
1463
CNO Financial Group
CNO
$5.11B
$11.8K ﹤0.01%
422
+8
+2% +$202
CTLT
1464
DELISTED
CATALENT, INC.
CTLT
$11.8K ﹤0.01%
262
+101
+63% +$4.09K
ENR icon
1465
Energizer
ENR
$1.49B
$11.7K ﹤0.01%
370
– –
WTS icon
1466
Watts Water Technologies
WTS
$12.9B
$11.7K ﹤0.01%
56
+2
+4% +$378
SPDW icon
1467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$11.7K ﹤0.01%
343
– –
MMS icon
1468
Maximus
MMS
$2.92B
$11.7K ﹤0.01%
139
+2
+1% +$160
RCM
1469
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.6K ﹤0.01%
1,102
-868
-44% -$9.84K
PFG icon
1470
Principal Financial Group
PFG
$24.3B
$11.6K ﹤0.01%
148
– –
FLR icon
1471
Fluor
FLR
$7.37B
$11.6K ﹤0.01%
295
-18
-6% -$665
KNSA icon
1472
Kiniksa Pharmaceuticals
KNSA
$5.99B
$11.5K ﹤0.01%
658
+49
+8% +$805
PCTY icon
1473
Paylocity
PCTY
$7.75B
$11.5K ﹤0.01%
70
+28
+67% +$4.71K
ENIC icon
1474
Enel Chile
ENIC
$6.17B
$11.5K ﹤0.01%
3,557
-1,373
-28% -$4.27K
JLL icon
1475
Jones Lang LaSalle
JLL
$16.5B
$11.5K ﹤0.01%
61
-62
-50% -$9.38K
57 58
59
60 61

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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.