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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$500K 0.05%
3,287
+429
+15% +$52.8K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$499K 0.05%
13,271
-10,484
-44% -$363K
TRP icon
203
TC Energy
TRP
$65.9B
$492K 0.05%
12,599
+11,733
+1,355% +$428K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$487K 0.05%
6,108
+1,956
+47% +$147K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$485K 0.05%
1,287
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$484K 0.05%
9,436
+1,376
+17% +$72.2K
MS icon
207
Morgan Stanley
MS
$340B
$484K 0.05%
5,186
-420
-7% -$33.6K
SONY icon
208
Sony
SONY
$138B
$482K 0.05%
25,455
+3,090
+14% +$53.6K
ENLC
209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$473K 0.05%
38,871
+12,467
+47% +$156K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$471K 0.05%
1,396
+293
+27% +$87.3K
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$468K 0.05%
21,768
+1,708
+9% +$32.5K
PSX icon
212
Phillips 66
PSX
$81.4B
$465K 0.05%
3,491
+332
+11% +$39.7K
MAR icon
213
Marriott International
MAR
$92.3B
$464K 0.05%
2,059
-51
-2% -$10.3K
LEN icon
214
Lennar Class A
LEN
$21.2B
$460K 0.05%
3,191
+404
+14% +$48.7K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$459K 0.05%
5,039
– –
AIG icon
216
American International
AIG
$41.3B
$458K 0.05%
6,764
+176
+3% +$11.2K
TJX icon
217
TJX Companies
TJX
$178B
$458K 0.05%
4,879
-399
-8% -$35.8K
YUM icon
218
Yum! Brands
YUM
$41.1B
$447K 0.04%
3,423
+72
+2% +$8.99K
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$444K 0.04%
7,344
– –
ACR
220
ACRES Commercial Realty
ACR
$108M
$432K 0.04%
44,913
-46,301
-51% -$377K
WM icon
221
Waste Management
WM
$91B
$430K 0.04%
2,400
+788
+49% +$132K
HCA icon
222
HCA Healthcare
HCA
$89.5B
$424K 0.04%
1,566
+61
+4% +$15.1K
CINF icon
223
Cincinnati Financial
CINF
$27.1B
$420K 0.04%
4,060
-662
-14% -$67.2K
TEAM icon
224
Atlassian
TEAM
$37.8B
$416K 0.04%
1,750
-31
-2% -$6.09K
C icon
225
Citigroup
C
$226B
$416K 0.04%
8,088
+4,226
+109% +$187K
7 8
9
10 11

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MW
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TAM
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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.