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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
GLD icon
176
SPDR Gold Trust
GLD
$141B
$587K 0.06%
3,069
+524
+21% +$96K
LRCX icon
177
Lam Research
LRCX
$390B
$587K 0.06%
7,490
+700
+10% +$47.7K
MO icon
178
Altria Group
MO
$114B
$568K 0.06%
14,090
-1,846
-12% -$76.3K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$566K 0.06%
9,423
-1,767
-16% -$96.9K
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$566K 0.06%
3,812
+395
+12% +$58.7K
TT icon
181
Trane Technologies
TT
$106B
$565K 0.06%
2,315
+198
+9% +$43.3K
CB icon
182
Chubb
CB
$135B
$562K 0.06%
2,487
+346
+16% +$75.7K
CDNS icon
183
Cadence Design Systems
CDNS
$93.4B
$558K 0.06%
2,049
+205
+11% +$52.8K
BX icon
184
Blackstone
BX
$110B
$557K 0.06%
4,256
+534
+14% +$57.8K
AMGN icon
185
Amgen
AMGN
$222B
$549K 0.05%
1,906
+358
+23% +$97.5K
FDX icon
186
FedEx
FDX
$75.4B
$543K 0.05%
2,148
+235
+12% +$59.7K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.05%
1
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$540K 0.05%
7,459
-552
-7% -$37.8K
NEE icon
189
NextEra Energy
NEE
$177B
$538K 0.05%
8,861
-2,796
-24% -$159K
AZN icon
190
AstraZeneca
AZN
$250B
$530K 0.05%
3,934
+326
+9% +$42.4K
OTIS icon
191
Otis Worldwide
OTIS
$28.2B
$527K 0.05%
5,892
+710
+14% +$59K
D icon
192
Dominion Energy
D
$59.3B
$525K 0.05%
11,167
-996
-8% -$44.5K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$523K 0.05%
2,396
-798
-25% -$163K
HLT icon
194
Hilton Worldwide
HLT
$71.5B
$519K 0.05%
2,849
+590
+26% +$96.3K
CMI icon
195
Cummins
CMI
$88.7B
$518K 0.05%
2,163
+234
+12% +$53.2K
MCK icon
196
McKesson
MCK
$101B
$516K 0.05%
1,114
+109
+11% +$49.6K
SHEL icon
197
Shell
SHEL
$245B
$513K 0.05%
7,792
+692
+10% +$45.4K
ADP icon
198
Automatic Data Processing
ADP
$108B
$512K 0.05%
2,199
+197
+10% +$45.9K
SHOP icon
199
Shopify
SHOP
$195B
$510K 0.05%
6,550
+471
+8% +$30.1K
LMT icon
200
Lockheed Martin
LMT
$136B
$502K 0.05%
1,108
+232
+26% +$103K
6 7
8
9 10

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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.