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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
TWI icon
1601
Titan International
TWI
$461M
$9.08K ﹤0.01%
610
-49
-7% -$645
OSG
1602
Octave Specialty Group
OSG
$208M
$9.05K ﹤0.01%
549
– –
RHP icon
1603
Ryman Hospitality Properties
RHP
$7.48B
$9.03K ﹤0.01%
82
+17
+26% +$1.62K
DNB
1604
DELISTED
Dun & Bradstreet
DNB
$9.02K ﹤0.01%
771
+34
+5% +$346
ALKT icon
1605
Alkami Technology
ALKT
$2.1B
$8.97K ﹤0.01%
370
– –
JEF icon
1606
Jefferies Financial Group
JEF
$12.8B
$8.97K ﹤0.01%
222
-31
-12% -$1.1K
CNS icon
1607
Cohen & Steers
CNS
$4.24B
$8.94K ﹤0.01%
+118
New +$7.1K
GNRC icon
1608
Generac Holdings
GNRC
$12.4B
$8.92K ﹤0.01%
69
-84
-55% -$9.21K
NTCT icon
1609
NETSCOUT
NTCT
$2.8B
$8.89K ﹤0.01%
+405
New +$9.08K
WASH icon
1610
Washington Trust Bancorp
WASH
$731M
$8.87K ﹤0.01%
274
-701
-72% -$19.1K
BBDC icon
1611
Barings BDC
BBDC
$967M
$8.82K ﹤0.01%
1,028
+111
+12% +$988
KELYA icon
1612
Kelly Services Class A
KELYA
$539M
$8.8K ﹤0.01%
407
– –
NLY icon
1613
Annaly Capital Management
NLY
$17.1B
$8.78K ﹤0.01%
453
-295
-39% -$5.26K
UWMC icon
1614
UWM Holdings
UWMC
$485M
$8.77K ﹤0.01%
1,226
+495
+68% +$2.79K
ABCL icon
1615
AbCellera Biologics
ABCL
$2.81B
$8.74K ﹤0.01%
1,531
+695
+83% +$3.22K
QCRH icon
1616
QCR Holdings
QCRH
$1.68B
$8.7K ﹤0.01%
149
– –
UUUU icon
1617
Energy Fuels
UUUU
$3.53B
$8.69K ﹤0.01%
1,209
-21
-2% -$162
FBMS
1618
DELISTED
The First Bancshares, Inc.
FBMS
$8.68K ﹤0.01%
296
– –
MYRG icon
1619
MYR Group
MYRG
$5.19B
$8.68K ﹤0.01%
60
– –
GGB icon
1620
Gerdau
GGB
$9.74B
$8.67K ﹤0.01%
2,144
-324
-13% -$1.24K
LPX icon
1621
Louisiana-Pacific
LPX
$5.24B
$8.64K ﹤0.01%
122
-161
-57% -$9.62K
AER icon
1622
AerCap
AER
$23.6B
$8.62K ﹤0.01%
116
-8
-6% -$528
APAM icon
1623
Artisan Partners
APAM
$3.02B
$8.62K ﹤0.01%
195
-10
-5% -$377
DHIL
1624
DELISTED
Diamond Hill
DHIL
$8.61K ﹤0.01%
52
+38
+271% +$6.15K
ENS icon
1625
EnerSys
ENS
$6.82B
$8.58K ﹤0.01%
85
-1
-1% -$92
63 64
65
66 67

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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.