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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
ABG icon
2051
Asbury Automotive
ABG
$3.85B
$3.6K ﹤0.01%
16
-2
-11% -$423
CMP icon
2052
Compass Minerals
CMP
$1.15B
$3.6K ﹤0.01%
142
-91
-39% -$2.32K
WSFS icon
2053
WSFS Financial
WSFS
$4.15B
$3.58K ﹤0.01%
78
– –
SON icon
2054
Sonoco
SON
$5.74B
$3.58K ﹤0.01%
64
+46
+256% +$2.5K
SPSB icon
2055
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.57K ﹤0.01%
+120
New +$3.53K
WOR icon
2056
Worthington Enterprises
WOR
$2.86B
$3.57K ﹤0.01%
62
-89
-59% -$3.91K
ERAS icon
2057
Erasca
ERAS
$6.39B
$3.56K ﹤0.01%
1,670
+621
+59% +$1.31K
ALEC icon
2058
Alector
ALEC
$199M
$3.55K ﹤0.01%
445
+332
+294% +$1.97K
KROS icon
2059
Keros Therapeutics
KROS
$221M
$3.54K ﹤0.01%
89
+70
+368% +$2.19K
EXPO icon
2060
Exponent
EXPO
$3.24B
$3.52K ﹤0.01%
40
-155
-79% -$12.7K
CLDT
2061
Chatham Lodging
CLDT
$586M
$3.52K ﹤0.01%
328
+171
+109% +$1.71K
HSTM icon
2062
HealthStream
HSTM
$840M
$3.51K ﹤0.01%
130
+82
+171% +$2.04K
NSSC icon
2063
Napco Security Technologies
NSSC
$1.48B
$3.49K ﹤0.01%
102
+30
+42% +$796
GHC icon
2064
Graham Holdings Company
GHC
$5.02B
$3.48K ﹤0.01%
5
– –
TWO
2065
Two Harbors Investment
TWO
$1.27B
$3.46K ﹤0.01%
248
-359
-59% -$4.64K
NGD
2066
DELISTED
New Gold Inc
NGD
$3.44K ﹤0.01%
+2,359
New +$2.97K
RYZ
2067
Ryerson Holding Corp
RYZ
$1.46B
$3.43K ﹤0.01%
99
– –
MERC icon
2068
Mercer International
MERC
$39.8M
$3.43K ﹤0.01%
362
– –
SIG icon
2069
Signet Jewelers
SIG
$3.76B
$3.43K ﹤0.01%
32
+7
+28% +$574
QTWO icon
2070
Q2 Holdings
QTWO
$3.92B
$3.43K ﹤0.01%
79
– –
HAYW icon
2071
Hayward Holdings
HAYW
$3.36B
$3.43K ﹤0.01%
252
-210
-45% -$2.58K
HNST icon
2072
The Honest Company
HNST
$586M
$3.42K ﹤0.01%
1,035
– –
ACAD icon
2073
Acadia Pharmaceuticals
ACAD
$5.03B
$3.41K ﹤0.01%
109
-23
-17% -$549
OTTR icon
2074
Otter Tail
OTTR
$3.94B
$3.4K ﹤0.01%
40
– –
CERT icon
2075
Certara
CERT
$1.25B
$3.38K ﹤0.01%
192
+78
+68% +$1.14K
81 82
83
84 85

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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.