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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
HAYN
2326
DELISTED
Haynes International, Inc.
HAYN
$1.65K ﹤0.01%
29
-8
-22% -$386
UHAL icon
2327
U-Haul Holding Co
UHAL
$14.6B
$1.65K ﹤0.01%
23
-13
-36% -$737
MIR icon
2328
Mirion Technologies
MIR
$3.91B
$1.65K ﹤0.01%
+161
New +$1.36K
UAA icon
2329
Under Armour
UAA
$2.6B
$1.64K ﹤0.01%
187
+160
+593% +$1.23K
WTI icon
2330
W&T Offshore
WTI
$518M
$1.64K ﹤0.01%
+502
New +$1.85K
UVE icon
2331
Universal Insurance Holdings
UVE
$1.23B
$1.63K ﹤0.01%
+102
New +$1.59K
IWS icon
2332
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.63K ﹤0.01%
14
– –
CLFD icon
2333
Clearfield
CLFD
$374M
$1.6K ﹤0.01%
+55
New +$1.47K
PRTA icon
2334
Prothena Corp
PRTA
$450M
$1.6K ﹤0.01%
44
+28
+175% +$1.08K
SRDX
2335
DELISTED
Surmodics
SRDX
$1.6K ﹤0.01%
+44
New +$1.44K
HOPE icon
2336
Hope Bancorp
HOPE
$1.79B
$1.59K ﹤0.01%
132
– –
PCOR icon
2337
Procore
PCOR
$8.67B
$1.59K ﹤0.01%
23
-16
-41% -$987
ZYXI
2338
DELISTED
Zynex
ZYXI
$1.59K ﹤0.01%
+146
New +$1.3K
VBTX
2339
DELISTED
Veritex Holdings
VBTX
$1.58K ﹤0.01%
68
– –
QNST icon
2340
QuinStreet
QNST
$1.21B
$1.58K ﹤0.01%
+123
New +$1.39K
MBIN icon
2341
Merchants Bancorp
MBIN
$2.49B
$1.57K ﹤0.01%
+37
New +$1.22K
LXU icon
2342
LSB Industries
LXU
$693M
$1.57K ﹤0.01%
169
+139
+463% +$1.27K
CNSL
2343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.57K ﹤0.01%
+361
New +$1.49K
CWCO icon
2344
Consolidated Water Co
CWCO
$488M
$1.57K ﹤0.01%
+44
New +$1.45K
RGNX icon
2345
Regenxbio
RGNX
$708M
$1.56K ﹤0.01%
+87
New +$1.53K
BLFS icon
2346
BioLife Solutions
BLFS
$1.7B
$1.56K ﹤0.01%
96
+58
+153% +$740
CDMO
2347
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.56K ﹤0.01%
+240
New +$1.55K
HIFS icon
2348
Hingham Institution for Saving
HIFS
$663M
$1.55K ﹤0.01%
8
+2
+33% +$343
FNKO icon
2349
Funko
FNKO
$328M
$1.55K ﹤0.01%
+201
New +$1.45K
KFRC icon
2350
Kforce
KFRC
$1.06B
$1.55K ﹤0.01%
23
– –
92 93
94
95 96

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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.