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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
OBK icon
1501
Origin Bancorp
OBK
$1.64B
$11K ﹤0.01%
310
+253
+444% +$8.02K
BZH icon
1502
Beazer Homes USA
BZH
$904M
$11K ﹤0.01%
326
-150
-32% -$4.1K
DO
1503
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11K ﹤0.01%
847
+658
+348% +$8.5K
HBNC icon
1504
Horizon Bancorp
HBNC
$1.03B
$11K ﹤0.01%
769
+675
+718% +$7.61K
KTOS icon
1505
Kratos Defense & Security Solutions
KTOS
$11.7B
$11K ﹤0.01%
542
– –
FIVN icon
1506
FIVE9
FIVN
$2.58B
$10.9K ﹤0.01%
139
-26
-16% -$1.81K
WYNN icon
1507
Wynn Resorts
WYNN
$10.6B
$10.9K ﹤0.01%
120
– –
FOUR icon
1508
Shift4
FOUR
$3.41B
$10.9K ﹤0.01%
147
-32
-18% -$1.91K
MAT icon
1509
Mattel
MAT
$4.21B
$10.9K ﹤0.01%
576
-10
-2% -$195
AMAL icon
1510
Amalgamated Financial
AMAL
$1.48B
$10.9K ﹤0.01%
403
+177
+78% +$3.64K
OLPX
1511
DELISTED
Olaplex Holdings
OLPX
$10.9K ﹤0.01%
4,274
+4,211
+6,684% +$8.31K
COLM icon
1512
Columbia Sportswear
COLM
$2.92B
$10.8K ﹤0.01%
136
-93
-41% -$7.08K
MAN icon
1513
ManpowerGroup
MAN
$2.63B
$10.8K ﹤0.01%
136
-111
-45% -$8.25K
TGI
1514
DELISTED
Triumph Group
TGI
$10.8K ﹤0.01%
650
+452
+228% +$4.58K
NSA
1515
DELISTED
National Storage Affiliates Trust
NSA
$10.7K ﹤0.01%
259
-501
-66% -$16.8K
VC icon
1516
Visteon
VC
$2.8B
$10.7K ﹤0.01%
86
+41
+91% +$5.07K
GMS
1517
DELISTED
GMS Inc
GMS
$10.7K ﹤0.01%
130
-39
-23% -$2.61K
SEB icon
1518
Seaboard Corp
SEB
$4.07B
$10.7K ﹤0.01%
3
+1
+50% +$3.56K
CIEN icon
1519
Ciena
CIEN
$54.9B
$10.7K ﹤0.01%
237
-14
-6% -$617
DVAX
1520
DELISTED
Dynavax Technologies
DVAX
$10.6K ﹤0.01%
761
-36
-5% -$500
PB icon
1521
Prosperity Bancshares
PB
$8.81B
$10.6K ﹤0.01%
157
-38
-19% -$2.22K
GOOD
1522
Gladstone Commercial Corp
GOOD
$619M
$10.6K ﹤0.01%
800
-129
-14% -$1.61K
TR icon
1523
Tootsie Roll Industries
TR
$2.97B
$10.6K ﹤0.01%
347
-40
-10% -$1.17K
ARWR icon
1524
Arrowhead Research
ARWR
$12.5B
$10.6K ﹤0.01%
345
-84
-20% -$2.23K
OLLI icon
1525
Ollie's Bargain Outlet
OLLI
$4.8B
$10.5K ﹤0.01%
139
– –
59 60
61
62 63

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MW
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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.