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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
TNDM icon
1826
Tandem Diabetes Care
TNDM
$1.56B
$5.62K ﹤0.01%
190
+116
+157% +$2.41K
TPG icon
1827
TPG
TPG
$7.86B
$5.61K ﹤0.01%
130
+111
+584% +$3.75K
FYBR
1828
DELISTED
Frontier Communications
FYBR
$5.6K ﹤0.01%
221
+197
+821% +$3.98K
MIDD icon
1829
Middleby
MIDD
$6.08B
$5.59K ﹤0.01%
38
+25
+192% +$3.18K
VSXY
1830
Victoria's Secret
VSXY
$7.83B
$5.57K ﹤0.01%
210
+191
+1,005% +$4.05K
SRRK icon
1831
Scholar Rock
SRRK
$6.44B
$5.57K ﹤0.01%
296
+69
+30% +$858
XLB icon
1832
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.56K ﹤0.01%
130
– –
WOOF icon
1833
Petco
WOOF
$794M
$5.56K ﹤0.01%
1,759
+1,727
+5,397% +$5.96K
OLN icon
1834
Olin
OLN
$2.12B
$5.56K ﹤0.01%
103
-74
-42% -$3.54K
HEI.A icon
1835
HEICO Corp Class A
HEI.A
$37.2B
$5.55K ﹤0.01%
39
– –
SBSW icon
1836
Sibanye-Stillwater
SBSW
$7.53B
$5.54K ﹤0.01%
1,021
+143
+16% +$740
KRNY icon
1837
Kearny Financial
KRNY
$599M
$5.53K ﹤0.01%
617
+497
+414% +$3.85K
ACVA icon
1838
ACV Auctions
ACVA
$1.3B
$5.51K ﹤0.01%
364
+55
+18% +$806
WHD icon
1839
Cactus
WHD
$5.44B
$5.49K ﹤0.01%
121
– –
MTSI icon
1840
MACOM Technology Solutions
MTSI
$23.7B
$5.48K ﹤0.01%
59
-14
-19% -$1.15K
INFN
1841
DELISTED
Infinera Corporation Common Stock
INFN
$5.43K ﹤0.01%
1,143
+672
+143% +$2.64K
AVDX
1842
DELISTED
AvidXchange
AVDX
$5.43K ﹤0.01%
438
+85
+24% +$849
TPC
1843
Tutor Perini Cor
TPC
$5.21B
$5.4K ﹤0.01%
593
-123
-17% -$979
MITK icon
1844
Mitek Systems
MITK
$834M
$5.39K ﹤0.01%
413
– –
NVEI
1845
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.38K ﹤0.01%
205
+122
+147% +$2.34K
WTTR icon
1846
Select Water Solutions
WTTR
$2.61B
$5.37K ﹤0.01%
708
-38
-5% -$283
FIX icon
1847
Comfort Systems
FIX
$59.6B
$5.35K ﹤0.01%
26
-1
-4% -$185
TIGO icon
1848
Millicom
TIGO
$16.3B
$5.35K ﹤0.01%
297
+264
+800% +$4.31K
GNL icon
1849
Global Net Lease
GNL
$1.95B
$5.31K ﹤0.01%
534
-16
-3% -$140
DRN icon
1850
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$5.31K ﹤0.01%
+500
New +$3.92K
72 73
74
75 76

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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.