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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
VNET
1551
VNET Group
VNET
$2.1B
$10K ﹤0.01%
3,488
-1,712
-33% -$5.15K
TMHC
1552
DELISTED
Taylor Morrison
TMHC
$9.98K ﹤0.01%
187
-51
-21% -$2.28K
BRSP
1553
BrightSpire Capital
BRSP
$622M
$9.96K ﹤0.01%
1,339
+1,176
+721% +$7.67K
TOWN icon
1554
Towne Bank
TOWN
$3.38B
$9.94K ﹤0.01%
334
+295
+756% +$7.65K
NOVT icon
1555
Novanta
NOVT
$6.19B
$9.94K ﹤0.01%
59
-12
-17% -$1.75K
DRD
1556
DRDGold
DRD
$2.05B
$9.93K ﹤0.01%
1,249
– –
JOE icon
1557
St. Joe Company
JOE
$3.76B
$9.87K ﹤0.01%
164
– –
TXNM
1558
TXNM Energy Inc
TXNM
$5.91B
$9.86K ﹤0.01%
237
-147
-38% -$6.3K
SNDR icon
1559
Schneider National
SNDR
$6.22B
$9.85K ﹤0.01%
387
-146
-27% -$3.6K
SPT icon
1560
Sprout Social
SPT
$612M
$9.83K ﹤0.01%
160
-36
-18% -$1.9K
EBF icon
1561
Ennis
EBF
$559M
$9.82K ﹤0.01%
448
+311
+227% +$6.7K
EQC
1562
DELISTED
Equity Commonwealth
EQC
$9.81K ﹤0.01%
511
-59
-10% -$1.11K
CMRC
1563
Commerce.com Inc Series 1
CMRC
$176M
$9.8K ﹤0.01%
1,007
-50
-5% -$465
EC icon
1564
Ecopetrol
EC
$35.6B
$9.79K ﹤0.01%
821
+312
+61% +$3.78K
BBT
1565
Beacon Financial Corp
BBT
$2.65B
$9.78K ﹤0.01%
394
– –
INN
1566
Summit Hotel Properties
INN
$670M
$9.74K ﹤0.01%
1,449
+397
+38% +$2.44K
PEGA icon
1567
Pegasystems
PEGA
$5.44B
$9.72K ﹤0.01%
398
-148
-27% -$3.46K
OSW icon
1568
OneSpaWorld
OSW
$2.61B
$9.66K ﹤0.01%
685
-157
-19% -$1.83K
SBS icon
1569
Sabesp
SBS
$18.3B
$9.66K ﹤0.01%
3,269
+118
+4% +$300
FWONA icon
1570
Liberty Media Series A
FWONA
$23.3B
$9.63K ﹤0.01%
166
-136
-45% -$7.99K
ARMK icon
1571
Aramark
ARMK
$14.5B
$9.61K ﹤0.01%
342
-101
-23% -$2.74K
EYE icon
1572
National Vision
EYE
$1.79B
$9.59K ﹤0.01%
458
+440
+2,444% +$7.8K
MP icon
1573
MP Materials
MP
$9.7B
$9.55K ﹤0.01%
481
+358
+291% +$6.11K
IEO icon
1574
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$9.55K ﹤0.01%
102
– –
STEM icon
1575
Stem
STEM
$48.8M
$9.54K ﹤0.01%
123
+119
+2,975% +$8.21K
61 62
63
64 65

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MW
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TAM
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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.