We are live on ! Find out more
LC

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
CCO icon
1851
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.31K ﹤0.01%
2,916
-132
-4% -$183
LUNG icon
1852
Pulmonx
LUNG
$87.6M
$5.3K ﹤0.01%
416
+47
+13% +$490
GTES icon
1853
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.3K ﹤0.01%
395
+46
+13% +$544
EGO icon
1854
Eldorado Gold
EGO
$9.89B
$5.28K ﹤0.01%
407
– –
FIGS icon
1855
FIGS
FIGS
$2.37B
$5.25K ﹤0.01%
+756
New +$5K
ACCD
1856
DELISTED
Accolade Inc
ACCD
$5.25K ﹤0.01%
437
+27
+7% +$231
GAP
1857
The Gap Inc
GAP
$7.37B
$5.23K ﹤0.01%
250
+79
+46% +$1.27K
SHC icon
1858
Sotera Health
SHC
$5.38B
$5.22K ﹤0.01%
310
+28
+10% +$396
ECHO
1859
EchoStar
ECHO
$26.2B
$5.22K ﹤0.01%
315
+220
+232% +$2.83K
MRVI icon
1860
Maravai LifeSciences
MRVI
$919M
$5.21K ﹤0.01%
796
+379
+91% +$2.45K
NVCR icon
1861
NovoCure
NVCR
$1.91B
$5.21K ﹤0.01%
349
-113
-24% -$1.51K
ACHC icon
1862
Acadia Healthcare
ACHC
$2.94B
$5.21K ﹤0.01%
67
– –
ARLO icon
1863
Arlo Technologies
ARLO
$1.65B
$5.21K ﹤0.01%
547
– –
VVX icon
1864
V2X
VVX
$2.65B
$5.2K ﹤0.01%
112
-7
-6% -$329
WB icon
1865
Weibo
WB
$1.95B
$5.19K ﹤0.01%
474
-373
-44% -$4.24K
BSAC icon
1866
Banco Santander Chile
BSAC
$16.6B
$5.18K ﹤0.01%
266
+72
+37% +$1.33K
LFST icon
1867
Lifestance Health
LFST
$4.14B
$5.16K ﹤0.01%
659
– –
URG
1868
Ur-Energy
URG
$556M
$5.15K ﹤0.01%
3,346
+2,605
+352% +$4.04K
CBAY
1869
DELISTED
Cymabay Therapeutics
CBAY
$5.15K ﹤0.01%
+218
New +$3.88K
KARS icon
1870
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$5.14K ﹤0.01%
200
– –
NSIT icon
1871
Insight Enterprises
NSIT
$4.38B
$5.14K ﹤0.01%
29
+14
+93% +$2.18K
ALLO icon
1872
Allogene Therapeutics
ALLO
$694M
$5.13K ﹤0.01%
1,597
+949
+146% +$2.69K
SHOO icon
1873
Steven Madden
SHOO
$3.55B
$5.12K ﹤0.01%
122
– –
USPH icon
1874
US Physical Therapy
USPH
$1.22B
$5.12K ﹤0.01%
55
-19
-26% -$1.67K
RAMP icon
1875
LiveRamp
RAMP
$2.3B
$5.11K ﹤0.01%
135
+5
+4% +$161
73 74
75
76 77

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.