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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
SWTX
2076
DELISTED
SpringWorks Therapeutics
SWTX
$3.36K ﹤0.01%
92
+44
+92% +$1.15K
OTLY
2077
Oatly Group
OTLY
$438M
$3.35K ﹤0.01%
142
-81
-36% -$1.34K
TALO icon
2078
Talos Energy
TALO
$2.4B
$3.34K ﹤0.01%
+235
New +$3.44K
BB icon
2079
BlackBerry
BB
$5.26B
$3.34K ﹤0.01%
944
-280
-23% -$1.05K
MHO icon
2080
M/I Homes
MHO
$3.84B
$3.31K ﹤0.01%
24
-3
-11% -$300
ZYME icon
2081
Zymeworks
ZYME
$1.67B
$3.3K ﹤0.01%
+318
New +$2.53K
ROG icon
2082
Rogers Corp
ROG
$2.4B
$3.3K ﹤0.01%
25
+11
+79% +$1.41K
SGRY icon
2083
Surgery Partners
SGRY
$2.03B
$3.29K ﹤0.01%
103
-6
-6% -$174
ADV icon
2084
Advantage Solutions
ADV
$361M
$3.28K ﹤0.01%
+36
New +$2.56K
NSP icon
2085
Insperity
NSP
$2.01B
$3.28K ﹤0.01%
28
+12
+75% +$1.3K
PXLW icon
2086
Pixelworks
PXLW
$41.6M
$3.27K ﹤0.01%
208
– –
AGIO icon
2087
Agios Pharmaceuticals
AGIO
$1.93B
$3.27K ﹤0.01%
147
-10
-6% -$224
NX icon
2088
Quanex
NX
$1.01B
$3.27K ﹤0.01%
107
– –
CNM icon
2089
Core & Main
CNM
$8.71B
$3.23K ﹤0.01%
80
+4
+5% +$135
MODV
2090
DELISTED
ModivCare
MODV
$3.21K ﹤0.01%
73
+60
+462% +$2.37K
SPB icon
2091
Spectrum Brands
SPB
$2.07B
$3.19K ﹤0.01%
40
– –
JJSF icon
2092
J&J Snack Foods
JJSF
$1.71B
$3.18K ﹤0.01%
19
+3
+19% +$488
GIII icon
2093
G-III Apparel Group
GIII
$1.5B
$3.16K ﹤0.01%
+93
New +$2.62K
AUPH icon
2094
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.15K ﹤0.01%
350
-81
-19% -$667
TBPH icon
2095
Theravance Biopharma
TBPH
$877M
$3.15K ﹤0.01%
+280
New +$2.82K
STRA icon
2096
Strategic Education
STRA
$1.92B
$3.14K ﹤0.01%
34
– –
BBAX icon
2097
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$3.12K ﹤0.01%
+63
New +$2.89K
BBEU icon
2098
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.11K ﹤0.01%
+55
New +$2.89K
DGICA icon
2099
Donegal Group Class A
DGICA
$714M
$3.11K ﹤0.01%
222
-39
-15% -$556
HIMS icon
2100
Hims & Hers Health
HIMS
$7.31B
$3.11K ﹤0.01%
349
+101
+41% +$747
82 83
84
85 86

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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.