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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
HBI
2226
DELISTED
Hanesbrands
HBI
$2.18K ﹤0.01%
489
-455
-48% -$1.85K
CBT icon
2227
Cabot Corp
CBT
$4.52B
$2.17K ﹤0.01%
26
-58
-69% -$4.31K
FRO icon
2228
Frontline
FRO
$8.85B
$2.17K ﹤0.01%
108
– –
MGRC icon
2229
McGrath RentCorp
MGRC
$2.92B
$2.15K ﹤0.01%
18
– –
SEMR
2230
DELISTED
Semrush
SEMR
$2.15K ﹤0.01%
+157
New +$1.55K
ARCT icon
2231
Arcturus Therapeutics
ARCT
$211M
$2.14K ﹤0.01%
+68
New +$1.62K
GLNG icon
2232
Golar LNG
GLNG
$5.13B
$2.14K ﹤0.01%
93
– –
SHO icon
2233
Sunstone Hotel Investors
SHO
$2.06B
$2.13K ﹤0.01%
199
– –
MTUS icon
2234
Metallus
MTUS
$898M
$2.13K ﹤0.01%
91
+75
+469% +$1.57K
HA
2235
DELISTED
Hawaiian Holdings, Inc.
HA
$2.13K ﹤0.01%
150
-339
-69% -$2.51K
ASIX icon
2236
AdvanSix
ASIX
$444M
$2.13K ﹤0.01%
71
+2
+3% +$56
ABCB icon
2237
Ameris Bancorp
ABCB
$5.89B
$2.12K ﹤0.01%
40
– –
MTZ icon
2238
MasTec
MTZ
$21.9B
$2.12K ﹤0.01%
28
-77
-73% -$4.82K
FDVV icon
2239
Fidelity High Dividend ETF
FDVV
$10.5B
$2.11K ﹤0.01%
50
– –
GBCI icon
2240
Glacier Bancorp
GBCI
$6.35B
$2.11K ﹤0.01%
51
+7
+16% +$238
ALG icon
2241
Alamo Group
ALG
$2.05B
$2.1K ﹤0.01%
10
– –
MSEX icon
2242
Middlesex Water
MSEX
$1.1B
$2.1K ﹤0.01%
+32
New +$2.11K
MRUS
2243
DELISTED
Merus
MRUS
$2.09K ﹤0.01%
76
-55
-42% -$1.28K
FUBO icon
2244
FuboTV Inc
FUBO
$273M
$2.09K ﹤0.01%
55
+39
+244% +$1.35K
SBGI icon
2245
Sinclair Inc
SBGI
$1.03B
$2.08K ﹤0.01%
160
+126
+371% +$1.55K
ADAM
2246
Adamas Trust
ADAM
$883M
$2.08K ﹤0.01%
244
+174
+249% +$1.47K
KLIC icon
2247
Kulicke & Soffa
KLIC
$4.78B
$2.08K ﹤0.01%
38
+16
+73% +$777
WVE icon
2248
Wave Life Sciences
WVE
$1.2B
$2.08K ﹤0.01%
411
– –
INMD icon
2249
InMode
INMD
$880M
$2.07K ﹤0.01%
93
-40
-30% -$898
NHI icon
2250
National Health Investors
NHI
$3.65B
$2.07K ﹤0.01%
37
-11
-23% -$582
88 89
90
91 92

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MW
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TAM
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CCM
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WCF
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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.