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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
SNEX icon
1951
StoneX
SNEX
$7.94B
$4.43K ﹤0.01%
203
– –
NXST icon
1952
Nexstar Media Group
NXST
$5.97B
$4.39K ﹤0.01%
28
+3
+12% +$439
FCN icon
1953
FTI Consulting
FCN
$4.18B
$4.38K ﹤0.01%
22
+14
+175% +$2.9K
YOLO icon
1954
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$4.38K ﹤0.01%
1,450
– –
MXL icon
1955
MaxLinear
MXL
$6.8B
$4.37K ﹤0.01%
184
+165
+868% +$3.23K
AGTI
1956
DELISTED
Agiliti Inc
AGTI
$4.36K ﹤0.01%
551
-402
-42% -$2.73K
LAMR icon
1957
Lamar Advertising Co
LAMR
$16.3B
$4.36K ﹤0.01%
41
-55
-57% -$5.17K
BPOP icon
1958
Popular Inc
BPOP
$11.1B
$4.35K ﹤0.01%
53
– –
PNTG icon
1959
Pennant Group
PNTG
$1.36B
$4.34K ﹤0.01%
312
– –
AX icon
1960
Axos Financial
AX
$5.68B
$4.31K ﹤0.01%
79
– –
HTO
1961
H2O America
HTO
$2.62B
$4.31K ﹤0.01%
66
+34
+106% +$2.16K
COOP
1962
DELISTED
Mr. Cooper
COOP
$4.3K ﹤0.01%
66
+30
+83% +$1.77K
SAGE
1963
DELISTED
Sage Therapeutics
SAGE
$4.29K ﹤0.01%
198
-80
-29% -$1.58K
HAIN icon
1964
Hain Celestial
HAIN
$53.7M
$4.28K ﹤0.01%
391
+198
+103% +$2.14K
WIRE
1965
DELISTED
Encore Wire Corp
WIRE
$4.27K ﹤0.01%
20
+6
+43% +$1.14K
CAL icon
1966
Caleres
CAL
$487M
$4.27K ﹤0.01%
139
– –
UFPI icon
1967
UFP Industries
UFPI
$5.19B
$4.27K ﹤0.01%
34
-15
-31% -$1.62K
HRMY icon
1968
Harmony Biosciences
HRMY
$2.24B
$4.26K ﹤0.01%
+132
New +$3.68K
KTB icon
1969
Kontoor Brands
KTB
$4.26B
$4.25K ﹤0.01%
68
+7
+11% +$360
SCM icon
1970
Stellus Capital Investment Corp
SCM
$243M
$4.24K ﹤0.01%
330
– –
NEO icon
1971
NeoGenomics
NEO
$2.13B
$4.24K ﹤0.01%
262
+191
+269% +$3.13K
TSLX icon
1972
Sixth Street Specialty
TSLX
$1.81B
$4.23K ﹤0.01%
196
-27
-12% -$555
BBCA icon
1973
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.23K ﹤0.01%
+66
New +$3.91K
WGO icon
1974
Winnebago Industries
WGO
$909M
$4.23K ﹤0.01%
58
– –
JBSS icon
1975
John B. Sanfilippo & Son
JBSS
$972M
$4.22K ﹤0.01%
41
– –
77 78
79
80 81

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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.