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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
FPF
1651
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.15K ﹤0.01%
500
– –
EXTR icon
1652
Extreme Networks
EXTR
$3.16B
$8.15K ﹤0.01%
462
+406
+725% +$7.67K
SMG icon
1653
ScottsMiracle-Gro
SMG
$3.62B
$8.1K ﹤0.01%
127
-121
-49% -$6.54K
JOBY icon
1654
Joby Aviation
JOBY
$8.87B
$8.08K ﹤0.01%
1,215
+1,135
+1,419% +$6.99K
LIVN icon
1655
LivaNova
LIVN
$4.21B
$8.07K ﹤0.01%
156
-47
-23% -$2.27K
SKX
1656
DELISTED
Skechers
SKX
$8.04K ﹤0.01%
129
+56
+77% +$3.02K
NBHC icon
1657
National Bank Holdings
NBHC
$1.9B
$8.03K ﹤0.01%
216
– –
MDXG icon
1658
MiMedx Group
MDXG
$627M
$7.99K ﹤0.01%
911
– –
BHE icon
1659
Benchmark Electronics
BHE
$2.94B
$7.99K ﹤0.01%
289
+104
+56% +$2.62K
AOR icon
1660
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$7.98K ﹤0.01%
150
– –
U icon
1661
Unity
U
$18.9B
$7.97K ﹤0.01%
195
-149
-43% -$4.59K
LXP icon
1662
LXP Industrial Trust
LXP
$3.57B
$7.96K ﹤0.01%
160
+141
+742% +$6.16K
WRBY icon
1663
Warby Parker
WRBY
$3.27B
$7.94K ﹤0.01%
563
-50
-8% -$623
WD icon
1664
Walker & Dunlop
WD
$1.47B
$7.88K ﹤0.01%
71
+19
+37% +$1.56K
JHG
1665
DELISTED
Janus Henderson
JHG
$7.87K ﹤0.01%
261
+15
+6% +$387
ATEX icon
1666
Anterix
ATEX
$1.89B
$7.83K ﹤0.01%
235
-8
-3% -$258
FN icon
1667
Fabrinet
FN
$19.7B
$7.8K ﹤0.01%
41
+8
+24% +$1.37K
TGNA
1668
DELISTED
TEGNA Inc
TGNA
$7.8K ﹤0.01%
510
+362
+245% +$5.43K
THS
1669
DELISTED
Treehouse Foods
THS
$7.79K ﹤0.01%
188
-163
-46% -$6.69K
HSIC icon
1670
Henry Schein
HSIC
$9.8B
$7.72K ﹤0.01%
102
+79
+343% +$5.53K
RLI icon
1671
RLI Corp
RLI
$5.86B
$7.72K ﹤0.01%
116
+40
+53% +$2.69K
WH icon
1672
Wyndham Hotels & Resorts
WH
$5.36B
$7.72K ﹤0.01%
96
-50
-34% -$3.76K
VSAT icon
1673
Viasat
VSAT
$11.4B
$7.71K ﹤0.01%
+276
New +$5.77K
MTX icon
1674
Minerals Technologies
MTX
$2.33B
$7.7K ﹤0.01%
108
+78
+260% +$4.62K
KRNT icon
1675
Kornit Digital
KRNT
$793M
$7.68K ﹤0.01%
401
+97
+32% +$1.68K
65 66
67
68 69

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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.