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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
VTLE
2001
DELISTED
Vital Energy
VTLE
$4.05K ﹤0.01%
+89
New +$4.27K
HERO icon
2002
Global X Video Games & Esports ETF
HERO
$67.7M
$4.04K ﹤0.01%
200
– –
DDD icon
2003
3D Systems Corp
DDD
$613M
$4.04K ﹤0.01%
636
+510
+405% +$2.51K
POR icon
2004
Portland General Electric
POR
$5.77B
$4.03K ﹤0.01%
93
-121
-57% -$5.02K
SITM icon
2005
SiTime
SITM
$21.8B
$4.03K ﹤0.01%
33
-16
-33% -$1.81K
CRBU icon
2006
Caribou Biosciences
CRBU
$164M
$4.03K ﹤0.01%
703
+434
+161% +$2.15K
INSW icon
2007
International Seaways
INSW
$4.57B
$4K ﹤0.01%
+88
New +$4.05K
CPRX
2008
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
238
+150
+170% +$2.05K
BFAM icon
2009
Bright Horizons
BFAM
$3.86B
$3.96K ﹤0.01%
42
+1
+2% +$85
CRGY icon
2010
Crescent Energy
CRGY
$3.82B
$3.95K ﹤0.01%
299
+85
+40% +$1K
MTG icon
2011
MGIC Investment
MTG
$6.25B
$3.94K ﹤0.01%
204
– –
LGND icon
2012
Ligand Pharmaceuticals
LGND
$6.36B
$3.93K ﹤0.01%
+55
New +$3.25K
PAYC icon
2013
Paycom
PAYC
$9.69B
$3.93K ﹤0.01%
19
-5
-21% -$1.06K
NATL icon
2014
NCR Atleos
NATL
$3.44B
$3.91K ﹤0.01%
+161
New +$3.69K
EAF icon
2015
GrafTech
EAF
$212M
$3.91K ﹤0.01%
+179
New +$5.06K
SPR
2016
DELISTED
Spirit AeroSystems
SPR
$3.91K ﹤0.01%
123
+88
+251% +$2.16K
SP
2017
DELISTED
SP Plus Corporation
SP
$3.9K ﹤0.01%
76
+16
+27% +$802
RL icon
2018
Ralph Lauren
RL
$23.6B
$3.89K ﹤0.01%
27
-9
-25% -$1.11K
SYNA icon
2019
Synaptics
SYNA
$4.15B
$3.88K ﹤0.01%
34
-27
-44% -$2.68K
PSFE icon
2020
Paysafe
PSFE
$375M
$3.88K ﹤0.01%
303
-125
-29% -$1.38K
CNDT icon
2021
Conduent
CNDT
$264M
$3.86K ﹤0.01%
1,058
– –
AWR icon
2022
American States Water
AWR
$3.46B
$3.86K ﹤0.01%
48
+21
+78% +$1.68K
KYMR icon
2023
Kymera Therapeutics
KYMR
$8.94B
$3.84K ﹤0.01%
151
+77
+104% +$1.38K
SPRY icon
2024
ARS Pharmaceuticals
SPRY
$612M
$3.84K ﹤0.01%
700
+491
+235% +$2.15K
TXG icon
2025
10x Genomics
TXG
$6.61B
$3.81K ﹤0.01%
68
-134
-66% -$5.83K
79 80
81
82 83

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TAM
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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.