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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
AZPN
2201
DELISTED
Aspen Technology Inc
AZPN
$2.42K ﹤0.01%
11
-4
-27% -$770
FELE icon
2202
Franklin Electric
FELE
$4.84B
$2.42K ﹤0.01%
25
+11
+79% +$988
RXRX icon
2203
Recursion Pharmaceuticals
RXRX
$1.73B
$2.42K ﹤0.01%
245
-207
-46% -$1.48K
EFOR
2204
Everforth Inc
EFOR
$1.32B
$2.4K ﹤0.01%
25
+9
+56% +$786
CEF icon
2205
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.39K ﹤0.01%
125
– –
CAMT icon
2206
Camtek
CAMT
$7.25B
$2.36K ﹤0.01%
34
-78
-70% -$4.75K
GEO icon
2207
The GEO Group
GEO
$4.04B
$2.35K ﹤0.01%
217
+161
+288% +$1.54K
CTEV
2208
Claritev Corp
CTEV
$556M
$2.35K ﹤0.01%
41
-31
-43% -$1.88K
ERIE icon
2209
Erie Indemnity
ERIE
$13.2B
$2.34K ﹤0.01%
7
-1
-13% -$300
EWTX icon
2210
Edgewise Therapeutics
EWTX
$4.73B
$2.34K ﹤0.01%
+214
New +$1.5K
AHCO icon
2211
AdaptHealth
AHCO
$759M
$2.33K ﹤0.01%
+320
New +$2.52K
EMQQ icon
2212
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$2.31K ﹤0.01%
75
-212
-74% -$6.34K
EDIT icon
2213
Editas Medicine
EDIT
$442M
$2.3K ﹤0.01%
227
+89
+64% +$781
RNG icon
2214
RingCentral
RNG
$5.28B
$2.27K ﹤0.01%
67
-200
-75% -$5.97K
FSV icon
2215
FirstService
FSV
$6.32B
$2.27K ﹤0.01%
14
+8
+133% +$1.21K
KW
2216
DELISTED
Kennedy-Wilson Holdings
KW
$2.27K ﹤0.01%
183
-367
-67% -$4.6K
CHCT
2217
Community Healthcare Trust
CHCT
$454M
$2.26K ﹤0.01%
85
+12
+16% +$331
MKSI icon
2218
MKS Inc
MKSI
$20.6B
$2.26K ﹤0.01%
22
-99
-82% -$8.04K
AMPL icon
2219
Amplitude
AMPL
$1.41B
$2.24K ﹤0.01%
176
-74
-30% -$821
NGVT icon
2220
Ingevity
NGVT
$2.68B
$2.22K ﹤0.01%
47
+18
+62% +$748
OLMA icon
2221
Olema Pharmaceuticals
OLMA
$1.05B
$2.22K ﹤0.01%
158
– –
CDNA icon
2222
CareDx
CDNA
$2.42B
$2.21K ﹤0.01%
+184
New +$1.51K
PGEN icon
2223
Precigen
PGEN
$2.59B
$2.2K ﹤0.01%
+1,642
New +$1.93K
ALHC icon
2224
Alignment Healthcare
ALHC
$2.98B
$2.2K ﹤0.01%
255
-227
-47% -$1.66K
MCW
2225
DELISTED
Mister Car Wash
MCW
$2.19K ﹤0.01%
253
-909
-78% -$6.16K
87 88
89
90 91

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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.