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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
ASC icon
1776
Ardmore Shipping
ASC
$683M
$6.14K ﹤0.01%
436
+54
+14% +$730
BDC icon
1777
Belden
BDC
$5.19B
$6.1K ﹤0.01%
79
+7
+10% +$520
CYT
1778
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$6.1K ﹤0.01%
2,006
– –
AVPT icon
1779
AvePoint
AVPT
$2.71B
$6.09K ﹤0.01%
742
– –
SHLS icon
1780
Shoals Technologies Group
SHLS
$1.5B
$6.09K ﹤0.01%
392
+312
+390% +$4.72K
SMOG icon
1781
VanEck Low Carbon Energy ETF
SMOG
$134M
$6.08K ﹤0.01%
55
– –
TGB
1782
Trekor Metals
TGB
$3.05B
$6.07K ﹤0.01%
4,338
-1,111
-20% -$1.36K
STAG icon
1783
STAG Industrial
STAG
$7.19B
$6.05K ﹤0.01%
154
-14
-8% -$497
JXN icon
1784
Jackson Financial
JXN
$8.8B
$6.04K ﹤0.01%
118
-2
-2% -$88
DFH icon
1785
Dream Finders Homes
DFH
$1.36B
$6.04K ﹤0.01%
170
+128
+305% +$3.18K
NARI
1786
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.04K ﹤0.01%
93
+21
+29% +$1.26K
SPSC icon
1787
SPS Commerce
SPSC
$2.64B
$6.01K ﹤0.01%
31
-3
-9% -$523
AMH icon
1788
American Homes 4 Rent
AMH
$12.5B
$6K ﹤0.01%
167
+34
+26% +$1.19K
PBR.A icon
1789
Petrobras Class A
PBR.A
$103B
$5.99K ﹤0.01%
392
– –
CUZ icon
1790
Cousins Properties
CUZ
$4.88B
$5.99K ﹤0.01%
246
+118
+92% +$2.42K
CVLT icon
1791
Commault Systems
CVLT
$5.61B
$5.99K ﹤0.01%
75
– –
HIW icon
1792
Highwoods Properties
HIW
$3.47B
$5.97K ﹤0.01%
260
-207
-44% -$4.12K
MDU icon
1793
MDU Resources
MDU
$4.32B
$5.94K ﹤0.01%
542
+455
+523% +$4.8K
MGNI icon
1794
Magnite
MGNI
$3.55B
$5.94K ﹤0.01%
636
-42
-6% -$332
TARO
1795
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.93K ﹤0.01%
142
+104
+274% +$3.83K
PLUG icon
1796
Plug Power
PLUG
$3.04B
$5.92K ﹤0.01%
1,315
-214
-14% -$1.12K
ACEL icon
1797
Accel Entertainment
ACEL
$987M
$5.92K ﹤0.01%
+576
New +$5.94K
WMS icon
1798
Advanced Drainage Systems
WMS
$10.9B
$5.91K ﹤0.01%
42
-1
-2% -$121
VERV
1799
DELISTED
Verve Therapeutics
VERV
$5.88K ﹤0.01%
422
+332
+369% +$4.12K
OI icon
1800
O-I Glass
OI
$1.08B
$5.88K ﹤0.01%
359
-35
-9% -$540
70 71
72
73 74

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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.