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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
MQ icon
1726
Marqeta
MQ
$1.66B
$6.83K ﹤0.01%
245
-272
-53% -$6.52K
FOXF icon
1727
Fox Factory Holding Corp
FOXF
$886M
$6.82K ﹤0.01%
101
+52
+106% +$3.79K
AAON icon
1728
Aaon
AAON
$7.77B
$6.8K ﹤0.01%
92
-9
-9% -$555
VRRM icon
1729
Verra Mobility
VRRM
$744M
$6.79K ﹤0.01%
295
– –
VAC icon
1730
Marriott Vacations Worldwide
VAC
$4.25B
$6.79K ﹤0.01%
80
-102
-56% -$8.7K
POST icon
1731
Post Holdings
POST
$3.57B
$6.78K ﹤0.01%
77
+17
+28% +$1.44K
ESTC icon
1732
Elastic
ESTC
$7.81B
$6.76K ﹤0.01%
60
+17
+40% +$1.51K
SRPT icon
1733
Sarepta Therapeutics
SRPT
$1.77B
$6.75K ﹤0.01%
70
+28
+67% +$2.69K
DOUG icon
1734
Douglas Elliman
DOUG
$162M
$6.74K ﹤0.01%
2,285
– –
AIRC
1735
DELISTED
Apartment Income REIT Corp.
AIRC
$6.74K ﹤0.01%
+194
New +$6.07K
VVV icon
1736
Valvoline
VVV
$4.51B
$6.73K ﹤0.01%
179
-34
-16% -$1.14K
REI icon
1737
Ring Energy
REI
$339M
$6.69K ﹤0.01%
4,583
+441
+11% +$726
RMR icon
1738
The RMR Group
RMR
$332M
$6.69K ﹤0.01%
237
+174
+276% +$4.25K
TECL icon
1739
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$6.68K ﹤0.01%
+100
New +$5.42K
LLYVA icon
1740
Liberty Live Group Series A
LLYVA
$9.09B
$6.65K ﹤0.01%
182
-164
-47% -$5.44K
HIBB
1741
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.63K ﹤0.01%
92
-13
-12% -$728
MHK icon
1742
Mohawk Industries
MHK
$9.22B
$6.62K ﹤0.01%
64
+3
+5% +$263
DQ
1743
Daqo New Energy
DQ
$996M
$6.57K ﹤0.01%
247
+168
+213% +$4.28K
ASAI
1744
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.57K ﹤0.01%
475
-1,055
-69% -$13.2K
EAT icon
1745
Brinker International
EAT
$9.66B
$6.56K ﹤0.01%
152
– –
STAA icon
1746
STAAR Surgical
STAA
$1.21B
$6.55K ﹤0.01%
210
-133
-39% -$4.78K
WOLF icon
1747
Wolfspeed
WOLF
$1.71B
$6.53K ﹤0.01%
150
+90
+150% +$3.27K
SCHL icon
1748
Scholastic
SCHL
$792M
$6.52K ﹤0.01%
173
– –
S icon
1749
SentinelOne
S
$7.34B
$6.5K ﹤0.01%
237
-9
-4% -$174
FBK icon
1750
FB Financial Corp
FBK
$3.04B
$6.5K ﹤0.01%
163
+111
+213% +$3.68K
68 69
70
71 72

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MW
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TAM
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SIA
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CCM
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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.