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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
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,874
New
188
Increased
1,260
Reduced
762
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.12M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.91M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$1.83M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$4.44M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$3.68M |
| 3 |
Bank of America
BAC
|
+$3.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$957K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Bank OZK
OZK
$5.63B
| $11.5K | ﹤0.01% |
231
+54
| +31% | +$2.23K |
|
1477
Sanmina
SANM
$10.7B
| $11.5K | ﹤0.01% |
223
+58
| +35% | +$2.96K |
|
1478
Dorman Products
DORM
$3.96B
| $11.4K | ﹤0.01% |
+137
| New | +$10.2K |
|
|
MOR
1479
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $11.4K | ﹤0.01% |
1,152
-68
| -6% | -$500 |
|
1480
CarGurus
CARG
$3.35B
| $11.3K | ﹤0.01% |
469
+36
| +8% | +$723 |
|
|
CHUY
1481
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.3K | ﹤0.01% |
+296
| New | +$10.4K |
|
1482
Hormel Foods
HRL
$13.6B
| $11.3K | ﹤0.01% |
352
-291
| -45% | -$9.5K |
|
1483
Frontier Group Holdings
ULCC
$1.56B
| $11.3K | ﹤0.01% |
2,067
+1,933
| +1,443% | +$8.45K |
|
1484
Pebblebrook Hotel Trust
PEB
$2B
| $11.3K | ﹤0.01% |
706
-102
| -13% | -$1.36K |
|
1485
TriMas Corp
TRS
$1.43B
| $11.3K | ﹤0.01% |
+445
| New | +$11K |
|
1486
Tower Semiconductor
TSEM
$28.5B
| $11.3K | ﹤0.01% |
369
+304
| +468% | +$7.93K |
|
1487
Danaos Corp
DAC
$2.51B
| $11.3K | ﹤0.01% |
152
+73
| +92% | +$4.96K |
|
1488
ProPetro Holding
PUMP
$1.43B
| $11.3K | ﹤0.01% |
1,343
-148
| -10% | -$1.4K |
|
1489
Travel + Leisure Co
TNL
$4.5B
| $11.2K | ﹤0.01% |
287
+84
| +41% | +$3.05K |
|
1490
Kadant
KAI
$3.94B
| $11.2K | ﹤0.01% |
40
| – | – |
|
1491
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $11.2K | ﹤0.01% |
434
| – | – |
|
1492
Curtiss-Wright
CW
$25.7B
| $11.1K | ﹤0.01% |
50
-6
| -11% | -$1.25K |
|
1493
Mueller Water Products
MWA
$4.07B
| $11.1K | ﹤0.01% |
773
+617
| +396% | +$8.16K |
|
1494
Teladoc Health
TDOC
$1.29B
| $11.1K | ﹤0.01% |
516
-740
| -59% | -$13.7K |
|
1495
Nabors Industries
NBR
$1.33B
| $11.1K | ﹤0.01% |
136
-28
| -17% | -$2.71K |
|
1496
Global X Aging Population ETF
AGNG
$90M
| $11.1K | ﹤0.01% |
+390
| New | +$10.3K |
|
1497
Federal Agricultural Mortgage
AGM
$2.54B
| $11.1K | ﹤0.01% |
58
+5
| +9% | +$813 |
|
1498
First Horizon
FHN
$12B
| $11.1K | ﹤0.01% |
783
-777
| -50% | -$9.36K |
|
1499
Dimensional International High Profitability ETF
DIHP
$6.59B
| $11.1K | ﹤0.01% |
431
| – | – |
|
1500
Ingles Markets
IMKTA
$1.62B
| $11.1K | ﹤0.01% |
128
+66
| +106% | +$5.37K |
|
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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.