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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
AMPH icon
1801
Amphastar Pharmaceuticals
AMPH
$916M
$5.88K ﹤0.01%
95
+41
+76% +$2.15K
CACC icon
1802
Credit Acceptance
CACC
$6.08B
$5.86K ﹤0.01%
11
-2
-15% -$899
CMPR icon
1803
Cimpress
CMPR
$2.31B
$5.84K ﹤0.01%
73
+32
+78% +$2.23K
BNL icon
1804
Broadstone Net Lease
BNL
$4.02B
$5.84K ﹤0.01%
339
+95
+39% +$1.47K
CLS icon
1805
Celestica
CLS
$36.5B
$5.83K ﹤0.01%
199
+46
+30% +$1.22K
SOXS icon
1806
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$5.82K ﹤0.01%
+1
New +$18.9K
DBX icon
1807
Dropbox
DBX
$8.12B
$5.81K ﹤0.01%
197
+9
+5% +$250
CVAC
1808
DELISTED
CureVac
CVAC
$5.79K ﹤0.01%
1,376
-279
-17% -$1.51K
DCOM icon
1809
Dime Commercial Bancshares
DCOM
$1.78B
$5.79K ﹤0.01%
215
– –
FLYW icon
1810
Flywire
FLYW
$2.16B
$5.79K ﹤0.01%
250
+243
+3,471% +$6.13K
TTGT icon
1811
TechTarget
TTGT
$278M
$5.79K ﹤0.01%
166
-15
-8% -$444
MDGL icon
1812
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.79K ﹤0.01%
25
+22
+733% +$3.85K
MIRM icon
1813
Mirum Pharmaceuticals
MIRM
$6.14B
$5.73K ﹤0.01%
194
-16
-8% -$484
ACIW icon
1814
ACI Worldwide
ACIW
$5.42B
$5.72K ﹤0.01%
187
-3
-2% -$75
SLACU
1815
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.72K ﹤0.01%
550
– –
P
1816
Everpure Inc
P
$29.9B
$5.71K ﹤0.01%
160
+28
+21% +$982
IBOC icon
1817
International Bancshares
IBOC
$4.57B
$5.7K ﹤0.01%
105
+17
+19% +$789
SEE
1818
DELISTED
Sealed Air
SEE
$5.7K ﹤0.01%
156
-267
-63% -$8.75K
LADR
1819
Ladder Capital
LADR
$1.24B
$5.69K ﹤0.01%
494
+337
+215% +$3.59K
KBH icon
1820
KB Home
KBH
$3.59B
$5.68K ﹤0.01%
91
+16
+21% +$823
AVXL icon
1821
Anavex Life Sciences
AVXL
$310M
$5.67K ﹤0.01%
+609
New +$4.19K
TMP icon
1822
Tompkins Financial
TMP
$1.42B
$5.66K ﹤0.01%
94
+16
+21% +$869
ERX icon
1823
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$5.66K ﹤0.01%
+100
New +$5.91K
KIDS icon
1824
OrthoPediatrics
KIDS
$595M
$5.66K ﹤0.01%
174
+147
+544% +$4.26K
MDRX
1825
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.64K ﹤0.01%
538
-35
-6% -$429
71 72
73
74 75

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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.