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LINDBROOK CAPITAL, LLC

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CALABASAS CA Investment Advisor
13F Summary
Lindbrook Capital is based out of Calabasas. Lindbrook Capital is a large advisory firm with 501 clients and discretionary assets under management (AUM) of $2,678,266,220 (Form ADV from 2023-03-25). Their last reported 13F filing for Q4 2023 included $1,001,522,106 in managed 13F securities and a top 10 holdings concentration of 44.89%. Lindbrook Capital's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 450,801. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

Name % Change
COIN Coinbase Global Inc 0.41%
VTI VANGUARD TOTAL STOCK 0.41%
MSFT Microsoft Corp. 0.24%
AVGO Broadcom Ltd. (Avago 0.23%
AMZN Amazon.com Inc. 0.23%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 10.68%
VXUS VANGUARD TOTAL INTER 7.47%
GBDC Golub Capital BDC In 7.08%
AAPL Apple Inc 5.52%
SPY SPDR S&P 500 ETF TRU 3.42%

2023-12-31

13F Activity

Market Value $1.00b, Prior: $0.89b
New Purchases 186 stocks
Added To 1260 stocks
Sold out of 184 stocks
Reduced holdings in 764 stocks
Top 10 Holdings % 44.89%
Turnover %[1] 13.75%
Turnover Alt %[2] 3.27%
Time Held Top 20 9.95 quarters
Time Held Top 10 11.6 quarters
Time Held All 12.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance