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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
MRC
2301
DELISTED
MRC Global
MRC
$1.77K ﹤0.01%
161
-140
-47% -$1.47K
VLRS
2302
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.77K ﹤0.01%
189
– –
NTB icon
2303
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.76K ﹤0.01%
55
– –
FMAG icon
2304
Fidelity Magellan ETF
FMAG
$255M
$1.76K ﹤0.01%
73
+47
+181% +$1.06K
MYE icon
2305
Myers Industries
MYE
$1.29B
$1.76K ﹤0.01%
90
+41
+84% +$730
CALX icon
2306
Calix
CALX
$2.39B
$1.75K ﹤0.01%
40
-4
-9% -$160
PPBI
2307
DELISTED
Pacific Premier Bancorp
PPBI
$1.75K ﹤0.01%
60
– –
ICFI icon
2308
ICF International
ICFI
$1.72B
$1.74K ﹤0.01%
13
+7
+117% +$920
WS icon
2309
Worthington Steel
WS
$1.95B
$1.74K ﹤0.01%
+62
New +$1.7K
STER
2310
DELISTED
Sterling Check Corp. Common Stock
STER
$1.74K ﹤0.01%
125
-36
-22% -$452
IPGP icon
2311
IPG Photonics
IPGP
$3.84B
$1.74K ﹤0.01%
16
-115
-88% -$11.1K
LZB icon
2312
La-Z-Boy
LZB
$1.69B
$1.74K ﹤0.01%
47
– –
ZEUS
2313
DELISTED
Olympic Steel
ZEUS
$1.73K ﹤0.01%
+26
New +$1.43K
KAMN
2314
DELISTED
Kaman Corp
KAMN
$1.72K ﹤0.01%
+72
New +$1.49K
FATE icon
2315
Fate Therapeutics
FATE
$326M
$1.71K ﹤0.01%
+457
New +$1.08K
PARR icon
2316
Par Pacific Holdings
PARR
$3.32B
$1.71K ﹤0.01%
47
+22
+88% +$742
RBC icon
2317
RBC Bearings
RBC
$18B
$1.71K ﹤0.01%
6
+1
+20% +$245
GOLF icon
2318
Acushnet Holdings
GOLF
$5.45B
$1.71K ﹤0.01%
27
-18
-40% -$1.01K
ERII icon
2319
Energy Recovery
ERII
$443M
$1.7K ﹤0.01%
90
+61
+210% +$1.13K
PBW icon
2320
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.69K ﹤0.01%
57
– –
CYH icon
2321
Community Health Systems
CYH
$423M
$1.69K ﹤0.01%
539
-494
-48% -$1.33K
FNDE icon
2322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.68K ﹤0.01%
62
– –
ZION icon
2323
Zions Bancorporation
ZION
$10.3B
$1.67K ﹤0.01%
38
– –
HUN icon
2324
Huntsman Corp
HUN
$1.77B
$1.66K ﹤0.01%
66
+40
+154% +$973
COHR icon
2325
Coherent
COHR
$74.2B
$1.65K ﹤0.01%
38
-17
-31% -$613
91 92
93
94 95

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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.