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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
UNP icon
151
Union Pacific
UNP
$174B
$768K 0.08%
3,125
+898
+40% +$197K
CMG icon
152
Chipotle Mexican Grill
CMG
$41.5B
$757K 0.08%
16,550
+1,950
+13% +$81.1K
DEO icon
153
Diageo
DEO
$53.6B
$742K 0.07%
5,096
-739
-13% -$109K
COP icon
154
ConocoPhillips
COP
$141B
$734K 0.07%
6,325
+1,297
+26% +$152K
CVS icon
155
CVS Health
CVS
$122B
$712K 0.07%
9,013
+2,351
+35% +$167K
TRV icon
156
Travelers Companies
TRV
$80.2B
$705K 0.07%
3,700
+80
+2% +$13.9K
NKE icon
157
Nike
NKE
$61.9B
$694K 0.07%
6,396
+1,316
+26% +$141K
QQQX icon
158
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$693K 0.07%
29,932
+3,000
+11% +$67.1K
MDT icon
159
Medtronic
MDT
$112B
$680K 0.07%
8,256
+1,216
+17% +$92.7K
FAST icon
160
Fastenal
FAST
$59.5B
$665K 0.07%
20,532
-1,936
-9% -$58.3K
T icon
161
AT&T
T
$163B
$664K 0.07%
39,600
+3,783
+11% +$59.7K
ETN icon
162
Eaton
ETN
$174B
$661K 0.07%
2,744
+397
+17% +$87.6K
SMH icon
163
VanEck Semiconductor ETF
SMH
$73.2B
$655K 0.07%
3,744
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$651K 0.07%
5,710
– –
SNPS icon
165
Synopsys
SNPS
$79.7B
$651K 0.07%
1,264
+169
+15% +$86.4K
CARR icon
166
Carrier Global
CARR
$52.8B
$649K 0.06%
11,303
-255
-2% -$13.5K
AMT icon
167
American Tower
AMT
$80.4B
$645K 0.06%
2,988
+722
+32% +$136K
PAYX icon
168
Paychex
PAYX
$42.7B
$637K 0.06%
5,347
-468
-8% -$55.4K
COF icon
169
Capital One
COF
$134B
$629K 0.06%
4,795
+986
+26% +$106K
CI icon
170
Cigna
CI
$74.6B
$617K 0.06%
2,061
-164
-7% -$47.9K
PH icon
171
Parker-Hannifin
PH
$135B
$614K 0.06%
1,332
+40
+3% +$16.7K
CCI icon
172
Crown Castle
CCI
$32.2B
$612K 0.06%
5,310
-554
-9% -$56.7K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$592K 0.06%
15,112
-660
-4% -$23.7K
TGT icon
174
Target
TGT
$68B
$588K 0.06%
4,126
-2,202
-35% -$269K
IBM icon
175
IBM
IBM
$224B
$587K 0.06%
3,589
+338
+10% +$51.1K
5 6
7
8 9

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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.