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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
CCSI icon
1876
Consensus Cloud Solutions
CCSI
$647M
$5.11K ﹤0.01%
195
+164
+529% +$3.85K
NOK icon
1877
Nokia
NOK
$52.3B
$5.11K ﹤0.01%
1,493
-1,232
-45% -$4.18K
ASO icon
1878
Academy Sports + Outdoors
ASO
$2.98B
$5.08K ﹤0.01%
77
+58
+305% +$2.94K
KREF
1879
KKR Real Estate Finance Trust
KREF
$499M
$5.07K ﹤0.01%
383
-721
-65% -$8.64K
XLU icon
1880
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.07K ﹤0.01%
160
– –
RCKT icon
1881
Rocket Pharmaceuticals
RCKT
$394M
$5.07K ﹤0.01%
169
-14
-8% -$309
BRZE icon
1882
Braze
BRZE
$2.99B
$5.05K ﹤0.01%
95
+69
+265% +$3.41K
UTL icon
1883
Unitil
UTL
$980M
$5.05K ﹤0.01%
+96
New +$4.64K
SPNS
1884
DELISTED
Sapiens International
SPNS
$5.04K ﹤0.01%
174
+156
+867% +$4.15K
FBNC icon
1885
First Bancorp
FBNC
$2.68B
$5.03K ﹤0.01%
136
– –
TFII icon
1886
TFI International
TFII
$11.5B
$5.03K ﹤0.01%
37
+34
+1,133% +$4.03K
HLX icon
1887
Helix Energy Solutions
HLX
$1.41B
$5.03K ﹤0.01%
489
– –
PRMW
1888
DELISTED
Primo Water Corporation
PRMW
$5.03K ﹤0.01%
334
-31
-8% -$443
UEC icon
1889
Uranium Energy
UEC
$5.57B
$5.02K ﹤0.01%
785
+360
+85% +$2.15K
AMN icon
1890
AMN Healthcare
AMN
$1.4B
$5.02K ﹤0.01%
67
+61
+1,017% +$4.36K
TPH
1891
DELISTED
Tri Pointe Homes
TPH
$4.99K ﹤0.01%
141
+110
+355% +$3.2K
CNK icon
1892
Cinemark Holdings
CNK
$4.32B
$4.99K ﹤0.01%
354
+235
+197% +$3.65K
THO icon
1893
Thor Industries
THO
$4.14B
$4.97K ﹤0.01%
42
+26
+163% +$2.6K
AG icon
1894
First Majestic Silver
AG
$9.07B
$4.96K ﹤0.01%
807
+498
+161% +$2.74K
CVSA
1895
Covista Inc
CVSA
$4.8B
$4.95K ﹤0.01%
84
– –
INVA icon
1896
Innoviva
INVA
$1.48B
$4.94K ﹤0.01%
308
– –
OFLX icon
1897
Omega Flex
OFLX
$312M
$4.94K ﹤0.01%
70
-97
-58% -$7.24K
RLAY icon
1898
Relay Therapeutics
RLAY
$4.33B
$4.92K ﹤0.01%
447
+232
+108% +$1.96K
GDS icon
1899
GDS Holdings
GDS
$6.41B
$4.92K ﹤0.01%
539
-800
-60% -$8.08K
CHS
1900
DELISTED
Chicos FAS, Inc.
CHS
$4.9K ﹤0.01%
+646
New +$4.85K
74 75
76
77 78

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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.