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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
XRX icon
1676
Xerox
XRX
$423M
$7.68K ﹤0.01%
419
+370
+755% +$5.47K
AZUL
1677
DELISTED
Azul
AZUL
$7.66K ﹤0.01%
790
-797
-50% -$7.25K
BGS icon
1678
B&G Foods
BGS
$278M
$7.59K ﹤0.01%
723
+388
+116% +$3.59K
SXT icon
1679
Sensient Technologies
SXT
$5.5B
$7.59K ﹤0.01%
115
-272
-70% -$16.1K
SXC icon
1680
SunCoke Energy
SXC
$792M
$7.58K ﹤0.01%
706
– –
HACK icon
1681
Amplify Cybersecurity ETF
HACK
$2.99B
$7.55K ﹤0.01%
125
– –
SPTN
1682
DELISTED
SpartanNash
SPTN
$7.55K ﹤0.01%
329
– –
HEZU icon
1683
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$7.53K ﹤0.01%
226
– –
OEC icon
1684
Orion
OEC
$408M
$7.51K ﹤0.01%
271
– –
CDP icon
1685
COPT Defense Properties
CDP
$4.16B
$7.51K ﹤0.01%
293
– –
PI icon
1686
Impinj
PI
$5.49B
$7.47K ﹤0.01%
83
-14
-14% -$1K
CCK icon
1687
Crown Holdings
CCK
$12.9B
$7.46K ﹤0.01%
81
-47
-37% -$3.99K
FL
1688
DELISTED
Foot Locker
FL
$7.45K ﹤0.01%
239
+186
+351% +$4.49K
DCPH
1689
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.44K ﹤0.01%
461
+95
+26% +$1.21K
WSC icon
1690
WillScot Mobile Mini Holdings
WSC
$4.32B
$7.43K ﹤0.01%
167
+103
+161% +$4.16K
BORR
1691
Borr Drilling
BORR
$1.25B
$7.41K ﹤0.01%
1,007
– –
AXNX
1692
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.41K ﹤0.01%
119
+45
+61% +$2.52K
LOPE icon
1693
Grand Canyon Education
LOPE
$3.95B
$7.39K ﹤0.01%
56
+26
+87% +$3.38K
PEBO icon
1694
Peoples Bancorp
PEBO
$1.46B
$7.39K ﹤0.01%
+219
New +$6.38K
BKH icon
1695
Black Hills Corp
BKH
$5.62B
$7.39K ﹤0.01%
137
-548
-80% -$28.1K
XSLV icon
1696
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7.37K ﹤0.01%
167
– –
RF icon
1697
Regions Financial
RF
$26.8B
$7.36K ﹤0.01%
380
-437
-53% -$7.25K
BHC icon
1698
Bausch Health
BHC
$2.4B
$7.35K ﹤0.01%
916
-48
-5% -$350
ZD icon
1699
Ziff Davis
ZD
$2.03B
$7.32K ﹤0.01%
109
+11
+11% +$697
FOR icon
1700
Forestar Group
FOR
$1.49B
$7.28K ﹤0.01%
220
– –
66 67
68
69 70

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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.