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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$107M 10.68%
450,801
+18,625
+4% +$4.12M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$74.8M 7.47%
1,290,540
-14,293
-1% -$780K
GBDC icon
3
Golub Capital BDC
GBDC
$3.42B
$70.9M 7.08%
4,693,547
-301,558
-6% -$4.44M
AAPL icon
4
Apple
AAPL
$4.57T
$55.3M 5.52%
286,995
-2,277
-0.8% -$420K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.2M 3.42%
71,964
-222
-0.3% -$98.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$31M 3.1%
409,532
-4,892
-1% -$346K
MSFT icon
7
Microsoft
MSFT
$3.71T
$21.3M 2.12%
56,526
+3,216
+6% +$1.14M
RPAR icon
8
RPAR Risk Parity ETF
RPAR
$582M
$20.4M 2.04%
1,067,644
+102,064
+11% +$1.83M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$18.7M 1.87%
377,210
+13,330
+4% +$618K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$16.1M 1.61%
97,336
-6,195
-6% -$957K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.14B
$15.6M 1.56%
765,364
-186,197
-20% -$3.68M
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$12.7M 1.27%
31,035
+366
+1% +$139K
AMZN icon
13
Amazon
AMZN
$2.96T
$11.9M 1.19%
78,483
+10,928
+16% +$1.53M
AVGO icon
14
Broadcom
AVGO
$2.04T
$11.9M 1.18%
106,240
+3,590
+3% +$340K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$10.1M 1.01%
194,298
+20,130
+12% +$972K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10M 1%
180,550
-3,085
-2% -$156K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$9.62M 0.96%
47,923
-388
-0.8% -$69.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$8.7M 0.87%
115,494
+990
+0.9% +$70K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$8.48M 0.85%
60,700
+9,899
+19% +$1.33M
COIN icon
20
Coinbase
COIN
$40.5B
$8.03M 0.8%
46,176
+1
+0% +$109
INTU icon
21
Intuit
INTU
$89B
$7.73M 0.77%
12,368
+141
+1% +$77.8K
UNH icon
22
UnitedHealth
UNH
$370B
$7.4M 0.74%
14,059
+722
+5% +$385K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$7.27M 0.73%
46,382
-2,361
-5% -$362K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.73M 0.67%
62,138
-2,571
-4% -$248K
AXSM icon
25
Axsome Therapeutics
AXSM
$10.9B
$6.69M 0.67%
84,086
-233
-0.3% -$15.6K
1
2 3 4 5

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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.