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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
ALIT icon
1901
Alight
ALIT
$407M
$4.9K ﹤0.01%
29
+25
+625% +$3.7K
TTI icon
1902
TETRA Technologies
TTI
$1.26B
$4.89K ﹤0.01%
+1,081
New +$5.46K
HL icon
1903
Hecla Mining
HL
$11.3B
$4.88K ﹤0.01%
1,015
+4
+0.4% +$18
ATI icon
1904
ATI
ATI
$31B
$4.87K ﹤0.01%
107
-16
-13% -$664
BBSI icon
1905
Barrett Business Services
BBSI
$804M
$4.86K ﹤0.01%
168
– –
PCRX icon
1906
Pacira BioSciences
PCRX
$997M
$4.86K ﹤0.01%
144
+124
+620% +$3.63K
OLO
1907
DELISTED
Olo Inc
OLO
$4.82K ﹤0.01%
+843
New +$4.63K
MTTR
1908
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.82K ﹤0.01%
+1,791
New +$4.31K
AIN icon
1909
Albany International
AIN
$1.78B
$4.81K ﹤0.01%
49
+24
+96% +$2.09K
DPRO
1910
Draganfly
DPRO
$172M
$4.79K ﹤0.01%
400
– –
DSGX icon
1911
Descartes Systems
DSGX
$6.82B
$4.79K ﹤0.01%
57
-12
-17% -$935
ESI icon
1912
Element Solutions
ESI
$9.23B
$4.79K ﹤0.01%
207
-54
-21% -$1.09K
NWE icon
1913
NorthWestern Energy
NWE
$4.43B
$4.78K ﹤0.01%
94
+22
+31% +$1.1K
LAZR
1914
DELISTED
Luminar Technologies
LAZR
$4.78K ﹤0.01%
+94
New +$4.67K
SWI
1915
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.77K ﹤0.01%
382
– –
RARE icon
1916
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.73K ﹤0.01%
99
+14
+16% +$543
VAL icon
1917
Valaris
VAL
$5.47B
$4.73K ﹤0.01%
69
-65
-49% -$4.46K
CAVA icon
1918
CAVA Group
CAVA
$7.27B
$4.68K ﹤0.01%
109
+27
+33% +$941
CPNG icon
1919
Coupang
CPNG
$29.2B
$4.68K ﹤0.01%
+289
New +$4.77K
FFBC icon
1920
First Financial Bancorp
FFBC
$3.53B
$4.68K ﹤0.01%
197
– –
EEFT icon
1921
Euronet Worldwide
EEFT
$2.7B
$4.67K ﹤0.01%
46
+15
+48% +$1.28K
PRNT icon
1922
The 3D Printing ETF
PRNT
$65M
$4.65K ﹤0.01%
200
-2,500
-93% -$50.9K
NFE icon
1923
New Fortress Energy
NFE
$101M
$4.64K ﹤0.01%
123
+98
+392% +$3.38K
NWL icon
1924
Newell Brands
NWL
$2.56B
$4.63K ﹤0.01%
534
-844
-61% -$6.43K
SSTK icon
1925
Shutterstock
SSTK
$219M
$4.63K ﹤0.01%
96
-104
-52% -$4.39K
75 76
77
78 79

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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.