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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
DCH
2251
Dauch Corp
DCH
$1.51B
$2.04K ﹤0.01%
232
-397
-63% -$2.94K
GPRE icon
2252
Green Plains
GPRE
$1.03B
$2.04K ﹤0.01%
81
– –
FVRR icon
2253
Fiverr
FVRR
$339M
$2.04K ﹤0.01%
75
– –
TWM icon
2254
ProShares UltraShort Russell2000
TWM
$41.3M
$2.04K ﹤0.01%
+35
New +$2.67K
BC icon
2255
Brunswick
BC
$5.28B
$2.03K ﹤0.01%
21
+7
+50% +$556
SILK
2256
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.01K ﹤0.01%
164
+13
+9% +$122
GPRO icon
2257
GoPro
GPRO
$126M
$2.01K ﹤0.01%
+579
New +$1.84K
RYN icon
2258
Rayonier
RYN
$6.55B
$2K ﹤0.01%
66
-266
-80% -$7.11K
GOVT icon
2259
iShares US Treasury Bond ETF
GOVT
$43.8B
$2K ﹤0.01%
+87
New +$1.94K
CRSP icon
2260
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
32
+27
+540% +$1.49K
FOLD
2261
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
141
+26
+23% +$295
BRSL
2262
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
73
– –
BKD icon
2263
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
343
– –
HY icon
2264
Hyster-Yale Materials Handling
HY
$665M
$1.99K ﹤0.01%
32
– –
OGS icon
2265
ONE Gas
OGS
$5.04B
$1.98K ﹤0.01%
31
– –
MYGN icon
2266
Myriad Genetics
MYGN
$312M
$1.97K ﹤0.01%
+103
New +$1.78K
ORIC icon
2267
Oric Pharmaceuticals
ORIC
$1.4B
$1.97K ﹤0.01%
+214
New +$1.55K
LAND
2268
Gladstone Land Corp
LAND
$360M
$1.97K ﹤0.01%
136
-401
-75% -$5.71K
JBGS
2269
JBG SMITH
JBGS
$708M
$1.96K ﹤0.01%
115
-264
-70% -$3.85K
ZIMV
2270
DELISTED
ZimVie
ZIMV
$1.95K ﹤0.01%
110
– –
VTOL icon
2271
Bristow Group
VTOL
$1.36B
$1.95K ﹤0.01%
69
– –
CMTL icon
2272
Comtech Telecommunications
CMTL
$51.8M
$1.94K ﹤0.01%
+230
New +$2.4K
FNDA icon
2273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.94K ﹤0.01%
70
– –
SHOE
2274
Shoe Station Group
SHOE
$428M
$1.93K ﹤0.01%
64
– –
AVO icon
2275
Mission Produce
AVO
$1.17B
$1.93K ﹤0.01%
191
-835
-81% -$7.76K
89 90
91
92 93

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MW
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TAM
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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.