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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
BERY
2351
DELISTED
Berry Global Group, Inc.
BERY
$1.55K ﹤0.01%
25
+5
+25% +$282
MED icon
2352
Medifast
MED
$141M
$1.55K ﹤0.01%
23
-27
-54% -$1.88K
XMTR icon
2353
Xometry
XMTR
$5.34B
$1.54K ﹤0.01%
43
+32
+291% +$686
FORM icon
2354
FormFactor
FORM
$9.17B
$1.54K ﹤0.01%
37
-3
-8% -$110
KRT icon
2355
Karat Packaging
KRT
$940M
$1.54K ﹤0.01%
+62
New +$1.37K
OPLN
2356
Openlane
OPLN
$4.54B
$1.54K ﹤0.01%
104
– –
MATX icon
2357
Matsons
MATX
$6.18B
$1.53K ﹤0.01%
14
– –
FLGT icon
2358
Fulgent Genetics
FLGT
$527M
$1.53K ﹤0.01%
+53
New +$1.42K
SWAV
2359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.52K ﹤0.01%
8
-142
-95% -$26.8K
DMRC icon
2360
Digimarc Corp
DMRC
$178M
$1.52K ﹤0.01%
42
– –
GKOS icon
2361
Glaukos
GKOS
$10.6B
$1.51K ﹤0.01%
19
-3
-14% -$205
ARR
2362
Armour Residential REIT
ARR
$2.36B
$1.51K ﹤0.01%
78
+70
+875% +$1.24K
NVRO
2363
DELISTED
NEVRO CORP.
NVRO
$1.51K ﹤0.01%
70
-150
-68% -$2.68K
MNKD icon
2364
MannKind Corp
MNKD
$1.32B
$1.5K ﹤0.01%
412
– –
DY icon
2365
Dycom Industries
DY
$12.3B
$1.5K ﹤0.01%
13
-5
-28% -$475
YORW icon
2366
York Water
YORW
$514M
$1.47K ﹤0.01%
38
-17
-31% -$640
CTRE icon
2367
CareTrust REIT
CTRE
$9.74B
$1.46K ﹤0.01%
65
-9
-12% -$199
SHYF
2368
DELISTED
The Shyft Group
SHYF
$1.45K ﹤0.01%
119
-103
-46% -$1.26K
LAC
2369
Lithium Americas
LAC
$1.17B
$1.45K ﹤0.01%
+227
New +$1.69K
PMT
2370
PennyMac Mortgage Investment
PMT
$842M
$1.45K ﹤0.01%
+97
New +$1.3K
SLGN icon
2371
Silgan Holdings
SLGN
$4.41B
$1.45K ﹤0.01%
+32
New +$1.35K
TWST icon
2372
Twist Bioscience
TWST
$7.25B
$1.44K ﹤0.01%
39
-10
-20% -$231
SEM
2373
DELISTED
Select Medical
SEM
$1.43K ﹤0.01%
113
-485
-81% -$6.12K
LAR
2374
Lithium Argentina AG
LAR
$1.14B
$1.43K ﹤0.01%
+227
New +$1.37K
VPG icon
2375
Vishay Precision Group
VPG
$914M
$1.43K ﹤0.01%
+42
New +$1.32K
93 94
95
96 97

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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.