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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
OXM icon
2026
Oxford Industries
OXM
$552M
$3.8K ﹤0.01%
38
-43
-53% -$4K
ASTH icon
2027
Astrana Health
ASTH
$1.77B
$3.79K ﹤0.01%
99
+24
+32% +$799
MLNK
2028
DELISTED
MeridianLink
MLNK
$3.79K ﹤0.01%
153
+71
+87% +$1.38K
LND
2029
BrasilAgro
LND
$359M
$3.78K ﹤0.01%
716
+634
+773% +$3.3K
LCII icon
2030
LCI Industries
LCII
$2.65B
$3.77K ﹤0.01%
30
– –
SR icon
2031
Spire
SR
$4.85B
$3.74K ﹤0.01%
60
-10
-14% -$597
INVX
2032
Innovex International
INVX
$1.97B
$3.72K ﹤0.01%
+160
New +$3.76K
AZTA icon
2033
Azenta
AZTA
$1.48B
$3.71K ﹤0.01%
57
-22
-28% -$1.19K
CSTL icon
2034
Castle Biosciences
CSTL
$979M
$3.71K ﹤0.01%
+172
New +$3.03K
TNC icon
2035
Tennant Co
TNC
$1.26B
$3.71K ﹤0.01%
40
– –
MFIC icon
2036
MidCap Financial Investment
MFIC
$804M
$3.71K ﹤0.01%
271
– –
CORT icon
2037
Corcept Therapeutics
CORT
$12B
$3.7K ﹤0.01%
114
– –
MTLS
2038
Materialise
MTLS
$396M
$3.69K ﹤0.01%
562
+445
+380% +$2.63K
ARRY icon
2039
Array Technologies
ARRY
$855M
$3.68K ﹤0.01%
219
-20
-8% -$345
OII icon
2040
Oceaneering
OII
$4.77B
$3.66K ﹤0.01%
172
-148
-46% -$3.28K
ADAP
2041
DELISTED
Adaptimmune Therapeutics
ADAP
$3.66K ﹤0.01%
4,610
– –
EZPW icon
2042
Ezcorp Inc
EZPW
$1.71B
$3.65K ﹤0.01%
418
– –
WLK icon
2043
Westlake Corp
WLK
$9.9B
$3.64K ﹤0.01%
26
– –
SPXC icon
2044
SPX Corp
SPXC
$10.8B
$3.64K ﹤0.01%
36
-2
-5% -$173
INFA
2045
DELISTED
Informatica
INFA
$3.63K ﹤0.01%
128
+31
+32% +$745
BVN icon
2046
Compañía de Minas Buenaventura
BVN
$8.67B
$3.63K ﹤0.01%
+238
New +$2.3K
FLS icon
2047
Flowserve
FLS
$10.2B
$3.63K ﹤0.01%
88
-13
-13% -$499
DIOD icon
2048
Diodes
DIOD
$4.84B
$3.62K ﹤0.01%
45
-64
-59% -$4.67K
MOG.A icon
2049
Moog Inc Class A
MOG.A
$12.8B
$3.62K ﹤0.01%
+25
New +$3.23K
CASS icon
2050
Cass Information Systems
CASS
$743M
$3.6K ﹤0.01%
80
+59
+281% +$2.38K
80 81
82
83 84

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MW
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TAM
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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.