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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
TNET icon
2426
TriNet
TNET
$3.14B
$1.19K ﹤0.01%
10
+3
+43% +$343
VRNT
2427
DELISTED
Verint Systems
VRNT
$1.19K ﹤0.01%
44
– –
BL icon
2428
BlackLine
BL
$1.72B
$1.19K ﹤0.01%
+19
New +$1.07K
CCS icon
2429
Century Communities
CCS
$2.03B
$1.19K ﹤0.01%
13
-18
-58% -$1.28K
KURA icon
2430
Kura Oncology
KURA
$850M
$1.18K ﹤0.01%
+82
New +$806
NVST icon
2431
Envista
NVST
$4.52B
$1.18K ﹤0.01%
49
+19
+63% +$454
VECO icon
2432
Veeco
VECO
$3.23B
$1.18K ﹤0.01%
38
-29
-43% -$808
BANR icon
2433
Banner Corp
BANR
$2.4B
$1.18K ﹤0.01%
22
– –
CRNX icon
2434
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.17K ﹤0.01%
33
-16
-33% -$491
FNDC icon
2435
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.15K ﹤0.01%
33
– –
GNK icon
2436
Genco Shipping & Trading
GNK
$1.1B
$1.15K ﹤0.01%
+69
New +$1K
NG icon
2437
NovaGold Resources
NG
$3.33B
$1.14K ﹤0.01%
+306
New +$1.15K
SIGA icon
2438
SIGA Technologies
SIGA
$219M
$1.14K ﹤0.01%
204
-91
-31% -$487
IRBT
2439
DELISTED
iRobot
IRBT
$1.12K ﹤0.01%
29
+12
+71% +$427
TWKS
2440
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.12K ﹤0.01%
233
-1,312
-85% -$5.38K
SBT
2441
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.12K ﹤0.01%
194
– –
SHAK icon
2442
Shake Shack
SHAK
$2.87B
$1.11K ﹤0.01%
15
+4
+36% +$245
IIPR icon
2443
Innovative Industrial Properties
IIPR
$1.72B
$1.11K ﹤0.01%
11
– –
SSB icon
2444
SouthState Bank Corp
SSB
$10.5B
$1.1K ﹤0.01%
13
-15
-54% -$1.11K
ABTC
2445
American Bitcoin Corp
ABTC
$471M
$1.09K ﹤0.01%
2
– –
KMT icon
2446
Kennametal
KMT
$2.52B
$1.08K ﹤0.01%
42
-73
-63% -$1.76K
BSRR icon
2447
Sierra Bancorp
BSRR
$525M
$1.08K ﹤0.01%
48
– –
RVNC
2448
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08K ﹤0.01%
123
-151
-55% -$1.24K
ARTNA icon
2449
Artesian Resources
ARTNA
$358M
$1.08K ﹤0.01%
+26
New +$1.09K
LMAT icon
2450
LeMaitre Vascular
LMAT
$1.86B
$1.08K ﹤0.01%
+19
New +$995
96 97
98
99 100

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MW
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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.