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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
IDA icon
1926
Idacorp
IDA
$8.2B
$4.62K ﹤0.01%
47
-93
-66% -$9.01K
PDS
1927
Precision Drilling
PDS
$974M
$4.62K ﹤0.01%
85
-16
-16% -$924
VRTS icon
1928
Virtus Investment Partners
VRTS
$1.1B
$4.59K ﹤0.01%
19
+9
+90% +$1.8K
RIOT icon
1929
Riot Platforms
RIOT
$7.76B
$4.56K ﹤0.01%
295
+240
+436% +$2.9K
STEP icon
1930
StepStone Group
STEP
$3.82B
$4.55K ﹤0.01%
143
-1
-0.7% -$28
YEXT icon
1931
Yext
YEXT
$574M
$4.55K ﹤0.01%
772
-212
-22% -$1.3K
ADTN icon
1932
Adtran
ADTN
$616M
$4.54K ﹤0.01%
619
-915
-60% -$6.03K
RNAM
1933
DELISTED
Avidity Biosciences
RNAM
$4.54K ﹤0.01%
502
+15
+3% +$100
LGTY
1934
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.54K ﹤0.01%
402
+120
+43% +$1.29K
CGNT icon
1935
Cognyte Software
CGNT
$680M
$4.53K ﹤0.01%
+705
New +$3.52K
TK icon
1936
Teekay
TK
$985M
$4.53K ﹤0.01%
633
– –
ESRT icon
1937
Empire State Realty Trust
ESRT
$836M
$4.53K ﹤0.01%
467
+409
+705% +$3.54K
TENB icon
1938
Tenable Holdings
TENB
$4.01B
$4.51K ﹤0.01%
98
+67
+216% +$2.82K
QTRX icon
1939
Quanterix
QTRX
$190M
$4.51K ﹤0.01%
165
-8
-5% -$188
DEI icon
1940
Douglas Emmett
DEI
$1.96B
$4.5K ﹤0.01%
310
-250
-45% -$3.17K
NTGR icon
1941
NETGEAR
NTGR
$635M
$4.49K ﹤0.01%
308
-62
-17% -$802
TRMB icon
1942
Trimble
TRMB
$13.9B
$4.47K ﹤0.01%
84
+1
+1% +$48
KRYS icon
1943
Krystal Biotech
KRYS
$9.66B
$4.47K ﹤0.01%
36
-2
-5% -$222
RYTM icon
1944
Rhythm Pharmaceuticals
RYTM
$7.96B
$4.46K ﹤0.01%
97
+38
+64% +$1.2K
SEAT icon
1945
Vivid Seats
SEAT
$85.4M
$4.46K ﹤0.01%
35
– –
GATX icon
1946
GATX Corp
GATX
$6.27B
$4.45K ﹤0.01%
37
+2
+6% +$221
NXRT
1947
NexPoint Residential Trust
NXRT
$652M
$4.44K ﹤0.01%
129
-72
-36% -$2.25K
OPK icon
1948
Opko Health
OPK
$1.02B
$4.44K ﹤0.01%
2,940
-5,917
-67% -$8.55K
REVG
1949
DELISTED
REV Group
REVG
$4.43K ﹤0.01%
244
+89
+57% +$1.43K
CAR icon
1950
Avis
CAR
$5.02B
$4.43K ﹤0.01%
25
+4
+19% +$729
76 77
78
79 80

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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.