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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
EHC icon
2151
Encompass Health
EHC
$12.4B
$2.8K ﹤0.01%
42
-4
-9% -$259
VMI icon
2152
Valmont Industries
VMI
$9.53B
$2.8K ﹤0.01%
12
-25
-68% -$5.5K
AORT icon
2153
Artivion
AORT
$1.32B
$2.79K ﹤0.01%
+156
New +$2.43K
RVMD icon
2154
Revolution Medicines
RVMD
$44B
$2.78K ﹤0.01%
97
+46
+90% +$1.1K
ASPN icon
2155
Aspen Aerogels
ASPN
$518M
$2.78K ﹤0.01%
176
-562
-76% -$5.8K
HTZ icon
2156
Hertz
HTZ
$809M
$2.77K ﹤0.01%
267
+197
+281% +$1.9K
TLRY icon
2157
Tilray
TLRY
$622M
$2.76K ﹤0.01%
120
– –
AAT
2158
American Assets Trust
AAT
$1.4B
$2.75K ﹤0.01%
+122
New +$2.42K
GPI icon
2159
Group 1 Automotive
GPI
$3.18B
$2.74K ﹤0.01%
9
-2
-18% -$545
DHC
2160
Diversified Healthcare Trust
DHC
$2.14B
$2.74K ﹤0.01%
732
-823
-53% -$1.94K
SEIC icon
2161
SEI Investments
SEIC
$12.6B
$2.73K ﹤0.01%
43
-17
-28% -$992
LITE icon
2162
Lumentum
LITE
$69.3B
$2.73K ﹤0.01%
52
-42
-45% -$1.83K
FBP icon
2163
First Bancorp
FBP
$4.38B
$2.7K ﹤0.01%
164
– –
MORF
2164
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.66K ﹤0.01%
92
+78
+557% +$1.86K
XRAY icon
2165
Dentsply Sirona
XRAY
$2.43B
$2.63K ﹤0.01%
74
-241
-77% -$7.65K
MRNS
2166
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.63K ﹤0.01%
242
– –
REPL icon
2167
Replimune Group
REPL
$1.01B
$2.63K ﹤0.01%
+312
New +$3.62K
INTA icon
2168
Intapp
INTA
$2.91B
$2.62K ﹤0.01%
69
– –
INBX
2169
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.62K ﹤0.01%
69
-34
-33% -$729
CRI icon
2170
Carter's
CRI
$1.47B
$2.62K ﹤0.01%
35
– –
TRTX
2171
TPG RE Finance Trust
TRTX
$618M
$2.62K ﹤0.01%
403
+358
+796% +$2.16K
ADPT icon
2172
Adaptive Biotechnologies
ADPT
$3.97B
$2.61K ﹤0.01%
533
+435
+444% +$1.99K
SKY icon
2173
Champion Homes
SKY
$5.14B
$2.6K ﹤0.01%
35
+15
+75% +$943
SH icon
2174
ProShares Short S&P500
SH
$843M
$2.6K ﹤0.01%
50
– –
EQX icon
2175
Equinox Gold
EQX
$13.5B
$2.6K ﹤0.01%
531
– –
85 86
87
88 89

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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.