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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
PRIM icon
2376
Primoris Services
PRIM
$4.45B
$1.43K ﹤0.01%
+43
New +$1.34K
TRST
2377
Trustco Bank Corp NY
TRST
$938M
$1.43K ﹤0.01%
46
– –
IIIV icon
2378
i3 Verticals
IIIV
$342M
$1.42K ﹤0.01%
+67
New +$1.34K
SUPN icon
2379
Supernus Pharmaceuticals
SUPN
$2.77B
$1.42K ﹤0.01%
49
+35
+250% +$928
CRS icon
2380
Carpenter Technology
CRS
$28.4B
$1.42K ﹤0.01%
20
+10
+100% +$672
BGC icon
2381
BGC Group
BGC
$4.89B
$1.42K ﹤0.01%
196
– –
SLCA
2382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.41K ﹤0.01%
+125
New +$1.48K
QDEL icon
2383
QuidelOrtho
QDEL
$838M
$1.4K ﹤0.01%
19
+7
+58% +$473
VKTX icon
2384
Viking Therapeutics
VKTX
$4B
$1.4K ﹤0.01%
75
-150
-67% -$1.96K
ATRO icon
2385
Astronics
ATRO
$3.84B
$1.39K ﹤0.01%
96
-8
-8% -$105
PFBC icon
2386
Preferred Bank
PFBC
$1.25B
$1.39K ﹤0.01%
19
-1
-5% -$65
AVDL
2387
DELISTED
Avadel Pharmaceuticals
AVDL
$1.38K ﹤0.01%
98
– –
FDMT icon
2388
4D Molecular Therapeutics
FDMT
$562M
$1.38K ﹤0.01%
+68
New +$895
SMMT icon
2389
Summit Therapeutics
SMMT
$11.1B
$1.38K ﹤0.01%
527
-255
-33% -$525
LOB icon
2390
Live Oak Bancshares
LOB
$1.97B
$1.36K ﹤0.01%
30
-17
-36% -$571
PARAA
2391
DELISTED
Paramount Global Class A
PARAA
$1.36K ﹤0.01%
69
– –
CARS icon
2392
Cars.com
CARS
$660M
$1.35K ﹤0.01%
+71
New +$1.28K
GFF icon
2393
Griffon
GFF
$4.86B
$1.34K ﹤0.01%
22
– –
LEN.B icon
2394
Lennar Class B
LEN.B
$20.8B
$1.34K ﹤0.01%
11
– –
SONO icon
2395
Sonos
SONO
$1.85B
$1.34K ﹤0.01%
78
+29
+59% +$391
IBTX
2396
DELISTED
Independent Bank Group, Inc.
IBTX
$1.32K ﹤0.01%
26
+12
+86% +$487
COPX icon
2397
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.31K ﹤0.01%
35
– –
NOAH
2398
Noah Holdings
NOAH
$603M
$1.31K ﹤0.01%
95
-5
-5% -$63
IDCC icon
2399
InterDigital
IDCC
$8.89B
$1.3K ﹤0.01%
12
– –
AMWD
2400
DELISTED
American Woodmark
AMWD
$1.3K ﹤0.01%
14
– –
94 95
96
97 98

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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.