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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
AEL
1526
DELISTED
American Equity Investment Life Holding Company
AEL
$10.5K ﹤0.01%
189
– –
PFS icon
1527
Provident Financial Services
PFS
$3.17B
$10.5K ﹤0.01%
582
– –
SPEM icon
1528
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.5K ﹤0.01%
296
+240
+429% +$8.16K
MEI icon
1529
Methode Electronics
MEI
$581M
$10.5K ﹤0.01%
461
+241
+110% +$5.64K
STKL
1530
DELISTED
SunOpta
STKL
$10.4K ﹤0.01%
1,907
+1,615
+553% +$7.07K
GIC icon
1531
Global Industrial
GIC
$1.52B
$10.4K ﹤0.01%
268
– –
RLMD icon
1532
Relmada Therapeutics
RLMD
$482M
$10.3K ﹤0.01%
2,500
– –
EFC
1533
Ellington Financial
EFC
$1.69B
$10.3K ﹤0.01%
814
+56
+7% +$710
HI
1534
DELISTED
Hillenbrand
HI
$10.3K ﹤0.01%
216
-16
-7% -$656
PRM icon
1535
Perimeter Solutions
PRM
$5.65B
$10.3K ﹤0.01%
2,243
+2,139
+2,057% +$8.21K
LGF.B
1536
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.3K ﹤0.01%
1,011
– –
OSCR icon
1537
Oscar Health
OSCR
$8.54B
$10.3K ﹤0.01%
1,123
– –
TEVA icon
1538
Teva Pharmaceuticals
TEVA
$42.1B
$10.2K ﹤0.01%
981
+352
+56% +$3.29K
UNFI icon
1539
United Natural Foods
UNFI
$2.8B
$10.2K ﹤0.01%
627
+91
+17% +$1.38K
LBRDK icon
1540
Liberty Broadband Class C
LBRDK
$5.18B
$10.2K ﹤0.01%
126
-421
-77% -$35.3K
LUMN icon
1541
Lumen
LUMN
$6.85B
$10.1K ﹤0.01%
5,541
+640
+13% +$907
HUBG icon
1542
HUB Group
HUBG
$2.9B
$10.1K ﹤0.01%
220
-42
-16% -$1.65K
SQSP
1543
DELISTED
Squarespace, Inc.
SQSP
$10.1K ﹤0.01%
306
– –
OPCH icon
1544
Option Care Health
OPCH
$3.67B
$10.1K ﹤0.01%
299
+85
+40% +$2.61K
OSBC icon
1545
Old Second Bancorp
OSBC
$1.29B
$10.1K ﹤0.01%
+652
New +$9.42K
RRX icon
1546
Regal Rexnord
RRX
$11.5B
$10.1K ﹤0.01%
68
-9
-12% -$1.14K
SUSA icon
1547
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.1K ﹤0.01%
100
– –
ALE
1548
DELISTED
Allete
ALE
$10K ﹤0.01%
164
-18
-10% -$1.01K
NUS icon
1549
Nu Skin
NUS
$251M
$10K ﹤0.01%
516
+89
+21% +$1.64K
CBRL icon
1550
Cracker Barrel
CBRL
$1.26B
$10K ﹤0.01%
130
+114
+713% +$8.18K
60 61
62
63 64

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MW
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TAM
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SIA
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CCM
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WCF
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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.