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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
BLFY
2401
DELISTED
Blue Foundry Bancorp
BLFY
$1.3K ﹤0.01%
134
– –
FHLC icon
2402
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.29K ﹤0.01%
20
– –
DIN icon
2403
Dine Brands
DIN
$452M
$1.29K ﹤0.01%
26
-17
-40% -$807
KLG
2404
DELISTED
WK Kellogg Co
KLG
$1.29K ﹤0.01%
+98
New +$1.1K
CRAI icon
2405
CRA International
CRAI
$1.06B
$1.28K ﹤0.01%
13
+6
+86% +$582
MTN icon
2406
Vail Resorts
MTN
$5.3B
$1.28K ﹤0.01%
6
-51
-89% -$11.2K
DAKT icon
2407
Daktronics
DAKT
$1.04B
$1.28K ﹤0.01%
+151
New +$1.44K
ICHR icon
2408
Ichor Holdings
ICHR
$2.56B
$1.28K ﹤0.01%
38
-19
-33% -$526
EGLE
2409
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.27K ﹤0.01%
+23
New +$1.04K
PHR icon
2410
Phreesia
PHR
$773M
$1.27K ﹤0.01%
+55
New +$949
SLRN
2411
DELISTED
ACELYRIN
SLRN
$1.27K ﹤0.01%
170
-146
-46% -$1.25K
GO icon
2412
Grocery Outlet
GO
$980M
$1.27K ﹤0.01%
47
-50
-52% -$1.4K
ABM icon
2413
ABM Industries
ABM
$2.84B
$1.25K ﹤0.01%
28
– –
UDMY
2414
DELISTED
Udemy
UDMY
$1.25K ﹤0.01%
+85
New +$1.06K
BYND icon
2415
Beyond Meat
BYND
$277M
$1.25K ﹤0.01%
140
– –
RKLB icon
2416
Rocket Lab Corp
RKLB
$51.8B
$1.24K ﹤0.01%
225
+49
+28% +$221
OFIX icon
2417
Orthofix Medical
OFIX
$419M
$1.24K ﹤0.01%
92
-16
-15% -$188
XPEL icon
2418
XPEL
XPEL
$1.38B
$1.24K ﹤0.01%
+23
New +$1.24K
ATR icon
2419
AptarGroup
ATR
$8.61B
$1.24K ﹤0.01%
10
-28
-74% -$3.52K
ARDX icon
2420
Ardelyx
ARDX
$997M
$1.23K ﹤0.01%
+199
New +$893
WERN icon
2421
Werner Enterprises
WERN
$2.25B
$1.23K ﹤0.01%
29
-73
-72% -$2.86K
NVEE
2422
DELISTED
NV5 Global
NVEE
$1.22K ﹤0.01%
44
+4
+10% +$102
CLBK icon
2423
Columbia Financial
CLBK
$1.13B
$1.22K ﹤0.01%
+63
New +$1.08K
TRIP icon
2424
TripAdvisor
TRIP
$1.26B
$1.21K ﹤0.01%
56
-342
-86% -$6K
SCHE icon
2425
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.19K ﹤0.01%
48
– –
95 96
97
98 99

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MW
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TAM
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SIA
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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.