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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
ASH icon
1976
Ashland
ASH
$3.5B
$4.22K ﹤0.01%
50
-1
-2% -$79
CACI icon
1977
CACI
CACI
$14.2B
$4.21K ﹤0.01%
13
– –
SRI icon
1978
Stoneridge
SRI
$213M
$4.21K ﹤0.01%
215
+21
+11% +$365
ALXO icon
1979
ALX Oncology
ALXO
$290M
$4.2K ﹤0.01%
+282
New +$2.67K
VRE
1980
DELISTED
Veris Residential
VRE
$4.18K ﹤0.01%
266
-17
-6% -$253
CYD icon
1981
China Yuchai International
CYD
$1.78B
$4.18K ﹤0.01%
499
+452
+962% +$4.03K
CSTM icon
1982
Constellium
CSTM
$3.99B
$4.17K ﹤0.01%
209
– –
AGL icon
1983
Agilon Health
AGL
$1.6B
$4.17K ﹤0.01%
13
+12
+1,200% +$4.34K
BBUC
1984
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$4.17K ﹤0.01%
+179
New +$3.21K
WK icon
1985
Workiva
WK
$3.54B
$4.16K ﹤0.01%
41
-22
-35% -$2.12K
COLB icon
1986
Columbia Banking Systems
COLB
$8.84B
$4.16K ﹤0.01%
156
-224
-59% -$4.98K
CXW icon
1987
CoreCivic
CXW
$3.19B
$4.13K ﹤0.01%
284
– –
KBR icon
1988
KBR
KBR
$4.8B
$4.1K ﹤0.01%
74
-3
-4% -$165
BCRX icon
1989
BioCryst Pharmaceuticals
BCRX
$2.4B
$4.1K ﹤0.01%
684
+353
+107% +$2.04K
NAVI icon
1990
Navient
NAVI
$853M
$4.1K ﹤0.01%
220
+97
+79% +$1.69K
CXT icon
1991
Crane NXT
CXT
$3.07B
$4.09K ﹤0.01%
72
– –
CRNC icon
1992
Cerence
CRNC
$413M
$4.09K ﹤0.01%
208
-44
-17% -$764
MJ icon
1993
Amplify Alternative Harvest ETF
MJ
$105M
$4.08K ﹤0.01%
105
-21
-17% -$790
NPO icon
1994
Enpro
NPO
$7.05B
$4.08K ﹤0.01%
26
– –
VRDN icon
1995
Viridian Therapeutics
VRDN
$2.67B
$4.07K ﹤0.01%
187
-81
-30% -$1.28K
IRTC icon
1996
iRhythm Holdings
IRTC
$4.2B
$4.07K ﹤0.01%
38
-29
-43% -$2.53K
PFSI icon
1997
PennyMac Financial
PFSI
$4.02B
$4.07K ﹤0.01%
46
+29
+171% +$2.18K
EXTO
1998
DELISTED
Almacenes Exito S.A
EXTO
$4.06K ﹤0.01%
566
-69
-11% -$463
NABL icon
1999
N-able
NABL
$940M
$4.05K ﹤0.01%
306
– –
CNMD icon
2000
CONMED
CNMD
$1.47B
$4.05K ﹤0.01%
37
-18
-33% -$1.86K
78 79
80
81 82

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MW
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TAM
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SIA
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CCM
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WCF
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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.