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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
FCF icon
2276
First Commonwealth Financial
FCF
$2.17B
$1.92K ﹤0.01%
124
– –
LCTX icon
2277
Lineage Cell Therapeutics
LCTX
$278M
$1.91K ﹤0.01%
1,754
– –
ALDX icon
2278
Aldeyra Therapeutics
ALDX
$93.5M
$1.91K ﹤0.01%
544
-234
-30% -$722
TARS icon
2279
Tarsus Pharmaceuticals
TARS
$2.84B
$1.9K ﹤0.01%
94
– –
ATRI
2280
DELISTED
Atrion Corp
ATRI
$1.89K ﹤0.01%
5
-16
-76% -$5.54K
FSR
2281
DELISTED
Fisker Inc.
FSR
$1.89K ﹤0.01%
1,077
+478
+80% +$1.69K
CCRN
2282
DELISTED
Cross Country Healthcare
CCRN
$1.88K ﹤0.01%
83
– –
LASR icon
2283
nLIGHT
LASR
$3.17B
$1.88K ﹤0.01%
139
+78
+128% +$873
DYN icon
2284
Dyne Therapeutics
DYN
$4.9B
$1.88K ﹤0.01%
141
+5
+4% +$49
VSEC icon
2285
VSE Corp
VSEC
$6.12B
$1.87K ﹤0.01%
29
– –
PNNT
2286
Pennant Park Investment Corp
PNNT
$241M
$1.84K ﹤0.01%
267
+155
+138% +$1K
AMBA icon
2287
Ambarella
AMBA
$3.81B
$1.84K ﹤0.01%
30
+15
+100% +$819
MAXN
2288
DELISTED
Maxeon Solar Technologies
MAXN
$1.82K ﹤0.01%
3
+2
+200% +$1.3K
BE icon
2289
Bloom Energy
BE
$64.6B
$1.82K ﹤0.01%
123
-11
-8% -$138
WSR
2290
DELISTED
Whitestone REIT
WSR
$1.82K ﹤0.01%
+148
New +$1.59K
HLNE icon
2291
Hamilton Lane
HLNE
$5.57B
$1.81K ﹤0.01%
16
-6
-27% -$567
TCBI icon
2292
Texas Capital Bancshares
TCBI
$4.32B
$1.81K ﹤0.01%
28
-8
-22% -$461
LZ icon
2293
LegalZoom.com
LZ
$988M
$1.81K ﹤0.01%
160
+130
+433% +$1.42K
RDNT icon
2294
RadNet
RDNT
$5.69B
$1.81K ﹤0.01%
+52
New +$1.64K
CHEF icon
2295
Chefs' Warehouse
CHEF
$4.5B
$1.79K ﹤0.01%
61
+32
+110% +$772
KOP icon
2296
Koppers
KOP
$969M
$1.79K ﹤0.01%
+35
New +$1.46K
SFIX
2297
Stitch Fix
SFIX
$560M
$1.78K ﹤0.01%
500
-72
-13% -$254
SRCL
2298
DELISTED
Stericycle Inc
SRCL
$1.78K ﹤0.01%
36
-113
-76% -$5.07K
STEL
2299
DELISTED
Stellar Bancorp
STEL
$1.78K ﹤0.01%
64
+34
+113% +$816
AEO icon
2300
American Eagle Outfitters
AEO
$3.01B
$1.78K ﹤0.01%
84
+10
+14% +$186
90 91
92
93 94

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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.