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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
ADI icon
126
Analog Devices
ADI
$190B
$978K 0.1%
4,925
+142
+3% +$25.4K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.8B
$970K 0.1%
1,104
+74
+7% +$60.9K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$960K 0.1%
22,910
-52
-0.2% -$2.22K
PGR icon
129
Progressive
PGR
$125B
$950K 0.09%
5,965
-137
-2% -$21.4K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$941K 0.09%
8,030
– –
SPGI icon
131
S&P Global
SPGI
$120B
$939K 0.09%
2,132
+348
+20% +$137K
TMUS icon
132
T-Mobile US
TMUS
$190B
$934K 0.09%
5,828
+436
+8% +$64.5K
AMAT icon
133
Applied Materials
AMAT
$428B
$925K 0.09%
5,707
+347
+6% +$51K
MSI icon
134
Motorola Solutions
MSI
$77.4B
$919K 0.09%
2,935
+202
+7% +$61.1K
NOW icon
135
ServiceNow
NOW
$129B
$899K 0.09%
6,365
+625
+11% +$78.8K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$892K 0.09%
1,905
+1,340
+237% +$628K
UPS icon
137
United Parcel Service
UPS
$88.9B
$869K 0.09%
5,529
+217
+4% +$32.8K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$860K 0.09%
48,760
+1,180
+2% +$20.1K
ACI icon
139
Albertsons Companies
ACI
$5.83B
$842K 0.08%
36,628
+458
+1% +$10.1K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$833K 0.08%
3,446
-14
-0.4% -$3.04K
ZTS icon
141
Zoetis
ZTS
$30B
$828K 0.08%
4,197
+786
+23% +$139K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$827K 0.08%
2,176
+60
+3% +$20.6K
PBA icon
143
Pembina Pipeline
PBA
$27.6B
$811K 0.08%
23,564
-828
-3% -$26.5K
CDW icon
144
CDW
CDW
$17B
$805K 0.08%
3,542
+66
+2% +$14K
BP icon
145
BP
BP
$107B
$803K 0.08%
22,688
-893
-4% -$32.7K
ROP icon
146
Roper Technologies
ROP
$39.8B
$795K 0.08%
1,458
+93
+7% +$47.9K
ANET icon
147
Arista Networks
ANET
$238B
$793K 0.08%
13,476
+1,020
+8% +$53.6K
FISV
148
Fiserv Inc
FISV
$27.9B
$784K 0.08%
5,905
+567
+11% +$69.6K
GE icon
149
GE Aerospace
GE
$384B
$772K 0.08%
7,583
+1,269
+20% +$118K
QCOM icon
150
Qualcomm
QCOM
$176B
$771K 0.08%
5,329
+774
+17% +$95.9K
4 5
6
7 8

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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.