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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
FR icon
1751
First Industrial Realty Trust
FR
$8.44B
$6.48K ﹤0.01%
123
+35
+40% +$1.63K
SPSM icon
1752
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.47K ﹤0.01%
153
+1
+0.7% +$38
DENN
1753
DELISTED
Denny's
DENN
$6.45K ﹤0.01%
593
-3
-0.5% -$28
ANIP icon
1754
ANI Pharmaceuticals
ANIP
$1.78B
$6.45K ﹤0.01%
117
– –
OWL icon
1755
Blue Owl Capital
OWL
$18.5B
$6.42K ﹤0.01%
431
+268
+164% +$3.61K
NMRK icon
1756
Newmark Group
NMRK
$2.63B
$6.4K ﹤0.01%
584
-851
-59% -$6.43K
NHC icon
1757
National Healthcare
NHC
$3.38B
$6.38K ﹤0.01%
69
-9
-12% -$690
HASI icon
1758
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.37K ﹤0.01%
231
-121
-34% -$2.63K
NAPA
1759
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6.32K ﹤0.01%
642
+457
+247% +$4.62K
HEES
1760
DELISTED
H&E Equipment Services
HEES
$6.28K ﹤0.01%
120
+10
+9% +$452
TAC icon
1761
TransAlta
TAC
$3.93B
$6.27K ﹤0.01%
754
-307
-29% -$2.48K
DOCS icon
1762
Doximity
DOCS
$4.88B
$6.25K ﹤0.01%
223
+183
+458% +$4.32K
BBJP icon
1763
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$6.25K ﹤0.01%
+119
New +$6.05K
SPMD icon
1764
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.24K ﹤0.01%
128
– –
AHRT
1765
AH Realty Trust
AHRT
$517M
$6.23K ﹤0.01%
504
-128
-20% -$1.41K
HGV icon
1766
Hilton Grand Vacations
HGV
$3.55B
$6.23K ﹤0.01%
155
+133
+605% +$4.99K
AGO icon
1767
Assured Guaranty
AGO
$3.34B
$6.21K ﹤0.01%
83
– –
KEX icon
1768
Kirby Corp
KEX
$6.93B
$6.2K ﹤0.01%
79
+46
+139% +$3.6K
GH icon
1769
Guardant Health
GH
$22.6B
$6.19K ﹤0.01%
229
-379
-62% -$9.94K
VYX icon
1770
NCR Voyix
VYX
$1.14B
$6.19K ﹤0.01%
366
-255
-41% -$4.07K
FRT icon
1771
Federal Realty Investment Trust
FRT
$10.3B
$6.18K ﹤0.01%
60
+32
+114% +$3.02K
SIGI icon
1772
Selective Insurance
SIGI
$5.73B
$6.17K ﹤0.01%
62
+31
+100% +$3.18K
FNB icon
1773
FNB Corp
FNB
$6.75B
$6.16K ﹤0.01%
447
+74
+20% +$876
IGSB icon
1774
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.15K ﹤0.01%
+120
New +$6.03K
CLDX icon
1775
Celldex Therapeutics
CLDX
$3.28B
$6.15K ﹤0.01%
+155
New +$4.56K
69 70
71
72 73

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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.