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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
SAVE
1626
DELISTED
Spirit Airlines, Inc.
SAVE
$8.57K ﹤0.01%
523
+382
+271% +$5.5K
KEP icon
1627
Korea Electric Power
KEP
$15.8B
$8.57K ﹤0.01%
1,182
-2,112
-64% -$14.3K
MSGS icon
1628
Madison Square Garden
MSGS
$9.38B
$8.55K ﹤0.01%
47
+5
+12% +$866
POWI icon
1629
Power Integrations
POWI
$3.46B
$8.54K ﹤0.01%
104
-46
-31% -$3.53K
CDE icon
1630
Coeur Mining
CDE
$18.4B
$8.54K ﹤0.01%
+2,618
New +$7.15K
CR icon
1631
Crane Co
CR
$12.7B
$8.51K ﹤0.01%
72
– –
AZEK
1632
DELISTED
The AZEK Co
AZEK
$8.49K ﹤0.01%
222
-17
-7% -$530
CHGG icon
1633
Chegg
CHGG
$98.3M
$8.49K ﹤0.01%
747
+252
+51% +$2.39K
BILL icon
1634
BILL Holdings
BILL
$4.84B
$8.48K ﹤0.01%
104
-128
-55% -$10.5K
ARI
1635
Apollo Commercial Real Estate
ARI
$877M
$8.46K ﹤0.01%
721
+234
+48% +$2.5K
FWONK icon
1636
Liberty Media Series C
FWONK
$25.8B
$8.46K ﹤0.01%
134
-282
-68% -$18.4K
AMCX icon
1637
AMC Global Media
AMCX
$482M
$8.42K ﹤0.01%
448
+414
+1,218% +$6.13K
PRLB icon
1638
Protolabs
PRLB
$2.14B
$8.41K ﹤0.01%
216
-297
-58% -$9.62K
PSN icon
1639
Parsons
PSN
$4.94B
$8.4K ﹤0.01%
134
+9
+7% +$544
PDM
1640
Piedmont Realty Trust
PDM
$1.15B
$8.37K ﹤0.01%
1,177
-484
-29% -$2.92K
ADUS icon
1641
Addus HomeCare
ADUS
$2.23B
$8.36K ﹤0.01%
+90
New +$7.83K
AMBP icon
1642
Ardagh Metal Packaging
AMBP
$2.93B
$8.36K ﹤0.01%
2,176
+985
+83% +$3.43K
SEDG icon
1643
SolarEdge
SEDG
$1.97B
$8.33K ﹤0.01%
89
+48
+117% +$4.37K
CPE
1644
DELISTED
Callon Petroleum Company
CPE
$8.33K ﹤0.01%
257
+240
+1,412% +$8.22K
DRH icon
1645
Diamondrock Hospitality Co
DRH
$2.5B
$8.27K ﹤0.01%
881
+11
+1% +$92
PSMT icon
1646
Pricesmart
PSMT
$5.3B
$8.26K ﹤0.01%
109
-4
-4% -$284
CWT icon
1647
California Water Service
CWT
$3.04B
$8.25K ﹤0.01%
159
+123
+342% +$6.19K
BLD
1648
DELISTED
TopBuild
BLD
$8.23K ﹤0.01%
22
+3
+16% +$859
BMI icon
1649
Badger Meter
BMI
$3.95B
$8.18K ﹤0.01%
53
+27
+104% +$3.93K
THRM icon
1650
Gentherm
THRM
$1.28B
$8.17K ﹤0.01%
156
+39
+33% +$1.91K
64 65
66
67 68

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CHP
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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.