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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
CIVI
1576
DELISTED
Civitas Resources
CIVI
$9.51K ﹤0.01%
139
+69
+99% +$4.94K
FCEL icon
1577
FuelCell Energy
FCEL
$1.62B
$9.44K ﹤0.01%
197
+35
+22% +$1.34K
ESGR
1578
DELISTED
Enstar Group
ESGR
$9.42K ﹤0.01%
32
+21
+191% +$5.49K
NCLH icon
1579
Norwegian Cruise Line
NCLH
$8.55B
$9.38K ﹤0.01%
468
-171
-27% -$2.74K
PLAY icon
1580
Dave & Buster's
PLAY
$344M
$9.37K ﹤0.01%
174
-24
-12% -$971
MCY icon
1581
Mercury Insurance
MCY
$5.87B
$9.37K ﹤0.01%
251
+14
+6% +$486
VPL icon
1582
Vanguard FTSE Pacific ETF
VPL
$8.37B
$9.35K ﹤0.01%
+130
New +$8.83K
SDGR icon
1583
Schrodinger
SDGR
$1.39B
$9.34K ﹤0.01%
261
+39
+18% +$1.13K
MLI icon
1584
Mueller Industries
MLI
$15.3B
$9.34K ﹤0.01%
396
– –
LESL icon
1585
Leslie's
LESL
$10.7M
$9.32K ﹤0.01%
67
+64
+2,133% +$7.04K
LKFT
1586
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$9.31K ﹤0.01%
229
+117
+104% +$4.3K
HXL icon
1587
Hexcel
HXL
$7.61B
$9.29K ﹤0.01%
126
– –
RC
1588
Ready Capital
RC
$328M
$9.28K ﹤0.01%
905
-25
-3% -$254
ASAN icon
1589
Asana
ASAN
$2.12B
$9.26K ﹤0.01%
487
+137
+39% +$2.66K
NPKI
1590
NPK International
NPKI
$1.16B
$9.26K ﹤0.01%
1,394
+471
+51% +$3.29K
SSRM icon
1591
SSR Mining
SSRM
$6.41B
$9.25K ﹤0.01%
860
– –
AMKR icon
1592
Amkor Technology
AMKR
$13.3B
$9.25K ﹤0.01%
278
-27
-9% -$710
NDSN icon
1593
Nordson
NDSN
$17.2B
$9.25K ﹤0.01%
35
+13
+59% +$3.01K
IMVT icon
1594
Immunovant
IMVT
$8.16B
$9.23K ﹤0.01%
219
+164
+298% +$6.04K
CPK icon
1595
Chesapeake Utilities
CPK
$3.18B
$9.19K ﹤0.01%
87
+55
+172% +$5.24K
DV icon
1596
DoubleVerify
DV
$2.03B
$9.16K ﹤0.01%
249
+129
+108% +$4.02K
OMCL icon
1597
Omnicell
OMCL
$1.7B
$9.14K ﹤0.01%
243
-364
-60% -$13.4K
AMTB icon
1598
Amerant Bancorp
AMTB
$1.12B
$9.12K ﹤0.01%
371
-56
-13% -$1.16K
KSS icon
1599
Kohl's
KSS
$2.18B
$9.09K ﹤0.01%
317
-44
-12% -$1.03K
METC icon
1600
Ramaco Resources Class A
METC
$630M
$9.09K ﹤0.01%
547
+204
+59% +$2.83K
62 63
64
65 66

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MW
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TAM
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CCM
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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.