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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
SWX icon
2451
Southwest Gas
SWX
$6.67B
$1.08K ﹤0.01%
17
-268
-94% -$16.1K
ATRC icon
2452
AtriCure
ATRC
$2.11B
$1.07K ﹤0.01%
+30
New +$1.12K
EHAB
2453
DELISTED
Enhabit
EHAB
$1.07K ﹤0.01%
103
-823
-89% -$7.78K
JACK icon
2454
Jack in the Box
JACK
$335M
$1.06K ﹤0.01%
13
+4
+44% +$283
IEMG icon
2455
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05K ﹤0.01%
21
– –
CDLX icon
2456
Cardlytics
CDLX
$21.5M
$1.03K ﹤0.01%
11
-2
-15% -$203
ONT
2457
Onterris Inc
ONT
$580M
$1.03K ﹤0.01%
+32
New +$919
CBD
2458
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.02K ﹤0.01%
1,270
– –
OXY.WS icon
2459
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.01K ﹤0.01%
26
– –
AFCG
2460
AFC Gamma
AFCG
$63.4M
$1.01K ﹤0.01%
123
– –
SBH icon
2461
Sally Beauty Holdings
SBH
$1.58B
$1.01K ﹤0.01%
76
– –
JPST icon
2462
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1K ﹤0.01%
+20
New +$1K
HCKT icon
2463
Hackett Group
HCKT
$287M
$1K ﹤0.01%
44
+30
+214% +$680
PLMR icon
2464
Palomar
PLMR
$3.45B
$999 ﹤0.01%
18
-1
-5% -$56
RCUS icon
2465
Arcus Biosciences
RCUS
$3.64B
$993 ﹤0.01%
+52
New +$831
REX icon
2466
REX American Resources
REX
$1.41B
$993 ﹤0.01%
42
– –
BRY
2467
DELISTED
Berry Corp
BRY
$991 ﹤0.01%
141
-216
-61% -$1.62K
JFR icon
2468
Nuveen Floating Rate Income Fund
JFR
$1.25B
$986 ﹤0.01%
120
– –
SPYG icon
2469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$976 ﹤0.01%
15
– –
CWH icon
2470
Camping World
CWH
$653M
$972 ﹤0.01%
37
-18
-33% -$377
PRVA icon
2471
Privia Health
PRVA
$2.87B
$967 ﹤0.01%
42
-12
-22% -$269
CLVT icon
2472
Clarivate
CLVT
$1.16B
$963 ﹤0.01%
104
-22
-17% -$163
ATEN icon
2473
A10 Networks
ATEN
$1.95B
$961 ﹤0.01%
73
-327
-82% -$3.96K
BECN
2474
DELISTED
Beacon Roofing Supply, Inc.
BECN
$957 ﹤0.01%
11
– –
VICR icon
2475
Vicor
VICR
$10.2B
$944 ﹤0.01%
21
-254
-92% -$11.2K
97 98
99
100 101

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MW
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TAM
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SIA
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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.