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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
LMND icon
2126
Lemonade
LMND
$4.1B
$2.94K ﹤0.01%
182
+38
+26% +$573
ST icon
2127
Sensata Technologies
ST
$6.79B
$2.93K ﹤0.01%
78
-188
-71% -$6.5K
BIPC icon
2128
Brookfield Infrastructure
BIPC
$4.85B
$2.93K ﹤0.01%
83
+11
+15% +$350
DNA.WS
2129
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2.93K ﹤0.01%
27,800
– –
UHT
2130
Universal Health Realty Income Trust
UHT
$594M
$2.9K ﹤0.01%
67
+29
+76% +$1.18K
FNA
2131
DELISTED
Paragon 28, Inc.
FNA
$2.9K ﹤0.01%
+233
New +$2.46K
KOLD icon
2132
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
$2.89K ﹤0.01%
+60
New +$2.1K
NPK icon
2133
National Presto Industries
NPK
$989M
$2.89K ﹤0.01%
36
+19
+112% +$1.46K
MD icon
2134
Pediatrix Medical
MD
$2.2B
$2.88K ﹤0.01%
310
– –
IAG icon
2135
IAMGOLD
IAG
$10.5B
$2.88K ﹤0.01%
1,137
– –
AVNT icon
2136
Avient
AVNT
$4.19B
$2.87K ﹤0.01%
69
-77
-53% -$2.69K
AIZ icon
2137
Assurant
AIZ
$14.3B
$2.86K ﹤0.01%
17
– –
VCYT icon
2138
Veracyte
VCYT
$3.8B
$2.86K ﹤0.01%
104
+10
+11% +$241
NCNO icon
2139
nCino
NCNO
$2.1B
$2.86K ﹤0.01%
85
-6
-7% -$179
STGW icon
2140
Stagwell
STGW
$2.24B
$2.86K ﹤0.01%
+431
New +$2.15K
OFG icon
2141
OFG Bancorp
OFG
$2.21B
$2.85K ﹤0.01%
76
– –
JKS
2142
JinkoSolar
JKS
$891M
$2.84K ﹤0.01%
77
-28
-27% -$903
SIL icon
2143
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.84K ﹤0.01%
100
– –
QS icon
2144
QuantumScape Corp
QS
$3.74B
$2.84K ﹤0.01%
408
-1,448
-78% -$9.12K
WWW icon
2145
Wolverine World Wide
WWW
$1.55B
$2.84K ﹤0.01%
319
+239
+299% +$2.03K
MOV icon
2146
Movado Group
MOV
$841M
$2.83K ﹤0.01%
94
– –
CRUS icon
2147
Cirrus Logic
CRUS
$6.26B
$2.83K ﹤0.01%
34
+4
+13% +$300
BASE
2148
DELISTED
Couchbase
BASE
$2.81K ﹤0.01%
125
– –
ALNT icon
2149
Allient
ALNT
$1.92B
$2.81K ﹤0.01%
93
+45
+94% +$1.27K
ESE icon
2150
ESCO Technologies
ESE
$7.92B
$2.81K ﹤0.01%
24
– –
84 85
86
87 88

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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.