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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
VSH icon
1701
Vishay Intertechnology
VSH
$5.43B
$7.26K ﹤0.01%
303
– –
SVXY icon
1702
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$7.24K ﹤0.01%
+140
New +$6.45K
CALY
1703
Callaway Golf Company
CALY
$3.14B
$7.23K ﹤0.01%
504
-173
-26% -$2.22K
USFD icon
1704
US Foods
USFD
$24B
$7.22K ﹤0.01%
159
+53
+50% +$2.19K
VIAV icon
1705
Viavi Solutions
VIAV
$9.66B
$7.2K ﹤0.01%
715
+345
+93% +$2.9K
ABR icon
1706
Arbor Realty Trust
ABR
$998M
$7.2K ﹤0.01%
474
– –
ALV icon
1707
Autoliv
ALV
$9B
$7.16K ﹤0.01%
65
+22
+51% +$2.19K
STBA icon
1708
S&T Bancorp
STBA
$1.79B
$7.15K ﹤0.01%
214
– –
ACWI icon
1709
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.12K ﹤0.01%
70
– –
BCC icon
1710
Boise Cascade
BCC
$3.02B
$7.12K ﹤0.01%
55
– –
TAN icon
1711
Invesco Solar ETF
TAN
$1.38B
$7.1K ﹤0.01%
133
– –
XPRO icon
1712
Expro Ltd
XPRO
$1.91B
$7.08K ﹤0.01%
445
-92
-17% -$1.59K
BBWI icon
1713
Bath & Body Works
BBWI
$4.1B
$7.08K ﹤0.01%
164
-55
-25% -$1.86K
HCC icon
1714
Warrior Met Coal
HCC
$4.86B
$7.07K ﹤0.01%
116
– –
FCBC icon
1715
First Community Bankshares
FCBC
$911M
$7.05K ﹤0.01%
+190
New +$6.39K
OLP
1716
One Liberty Properties
OLP
$527M
$7.03K ﹤0.01%
321
-191
-37% -$3.81K
BFS
1717
Saul Centers
BFS
$841M
$6.99K ﹤0.01%
178
+112
+170% +$4.1K
ALTR
1718
DELISTED
Altair Engineering Inc
ALTR
$6.98K ﹤0.01%
83
+19
+30% +$1.32K
ICUI icon
1719
ICU Medical
ICUI
$4.61B
$6.98K ﹤0.01%
70
+66
+1,650% +$6.45K
PR
1720
Permian Resources
PR
$16.9B
$6.98K ﹤0.01%
513
+486
+1,800% +$6.65K
TILE icon
1721
Interface
TILE
$2.22B
$6.92K ﹤0.01%
548
+367
+203% +$3.76K
DBI icon
1722
Designer Brands
DBI
$333M
$6.9K ﹤0.01%
780
+380
+95% +$4K
DFJ icon
1723
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$6.89K ﹤0.01%
92
– –
SENS icon
1724
Senseonics Holdings Inc
SENS
$366M
$6.84K ﹤0.01%
600
– –
FAZ
1725
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$6.83K ﹤0.01%
+50
New +$8.98K
67 68
69
70 71

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MW
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TAM
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SIA
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CCM
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WCF
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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.