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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
GDEN
2176
DELISTED
Golden Entertainment
GDEN
$2.6K ﹤0.01%
65
-187
-74% -$6.78K
FLNA
2177
Filana Therapeutics
FLNA
$48.1M
$2.59K ﹤0.01%
115
-16
-12% -$338
ADNT icon
2178
Adient
ADNT
$1.5B
$2.58K ﹤0.01%
71
-103
-59% -$3.54K
HRTG icon
2179
Heritage Insurance Holdings
HRTG
$991M
$2.58K ﹤0.01%
+396
New +$2.73K
FRHC icon
2180
Freedom Holding
FRHC
$9.49B
$2.58K ﹤0.01%
32
– –
ALGM icon
2181
Allegro MicroSystems
ALGM
$8.16B
$2.57K ﹤0.01%
85
-135
-61% -$3.85K
SHEN icon
2182
Shenandoah Telecom
SHEN
$746M
$2.57K ﹤0.01%
+119
New +$2.67K
SSP icon
2183
E.W. Scripps
SSP
$304M
$2.57K ﹤0.01%
+322
New +$2.17K
DNOW icon
2184
DNOW Inc
DNOW
$2.99B
$2.57K ﹤0.01%
227
-43
-16% -$471
DISH
2185
DELISTED
DISH Network Corp.
DISH
$2.57K ﹤0.01%
445
+339
+320% +$1.52K
PRFT
2186
DELISTED
Perficient Inc
PRFT
$2.57K ﹤0.01%
39
+15
+63% +$923
MBLY icon
2187
Mobileye
MBLY
$2.2B
$2.56K ﹤0.01%
59
-38
-39% -$1.5K
SFBS
2188
ServisFirst Bancshares
SFBS
$4.86B
$2.53K ﹤0.01%
38
+8
+27% +$432
EXLS icon
2189
EXL Service
EXLS
$5.29B
$2.53K ﹤0.01%
82
-147
-64% -$4.16K
LLYVK icon
2190
Liberty Live Group Series C
LLYVK
$9.46B
$2.5K ﹤0.01%
67
-344
-84% -$11.7K
ADT icon
2191
ADT
ADT
$5.58B
$2.5K ﹤0.01%
366
-928
-72% -$5.79K
VITL icon
2192
Vital Farms
VITL
$525M
$2.5K ﹤0.01%
159
+127
+397% +$1.61K
PDSB icon
2193
PDS Biotechnology
PDSB
$43.4M
$2.48K ﹤0.01%
500
– –
IART icon
2194
Integra LifeSciences
IART
$1.34B
$2.48K ﹤0.01%
57
-200
-78% -$7.87K
ALGT icon
2195
Allegiant Air
ALGT
$2.57B
$2.48K ﹤0.01%
30
-90
-75% -$6.5K
ANDE icon
2196
Andersons Inc
ANDE
$2.22B
$2.47K ﹤0.01%
43
– –
HLF icon
2197
Herbalife
HLF
$1.29B
$2.47K ﹤0.01%
162
+22
+16% +$304
ASB icon
2198
Associated Banc-Corp
ASB
$5.91B
$2.46K ﹤0.01%
115
-156
-58% -$2.81K
IMXI icon
2199
International Money Express
IMXI
$367M
$2.45K ﹤0.01%
+111
New +$2.13K
PYCR
2200
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.44K ﹤0.01%
+113
New +$2.45K
86 87
88
89 90

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MW
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CCM
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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.