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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
+10.25%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$67.5M
Cap. Flow
-$16.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.59%
Holding
2,793
New
103
Increased
1,023
Reduced
644
Closed
145

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.03M
2
SNAP icon
Snap
SNAP
+$4.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
COIN icon
Coinbase
COIN
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$472K 0.04%
1,130
+170
+18% +$66K
SYK icon
227
Stryker
SYK
$130B
$469K 0.04%
1,311
+42
+3% +$14.1K
CHD icon
228
Church & Dwight Co
CHD
$24.5B
$457K 0.04%
4,383
+30
+0.7% +$3K
SCCO icon
229
Southern Copper
SCCO
$166B
$456K 0.04%
4,618
+36
+0.8% +$2.88K
YUM icon
230
Yum! Brands
YUM
$41.1B
$454K 0.04%
3,275
-148
-4% -$19.8K
NEE icon
231
NextEra Energy
NEE
$177B
$454K 0.04%
7,103
-1,758
-20% -$103K
MU icon
232
Micron Technology
MU
$991B
$451K 0.04%
3,827
-691
-15% -$62.5K
FDX icon
233
FedEx
FDX
$75.4B
$438K 0.04%
1,512
-636
-30% -$159K
CTAS icon
234
Cintas
CTAS
$81.3B
$426K 0.04%
2,480
+36
+1% +$5.54K
SAP icon
235
SAP
SAP
$238B
$411K 0.04%
2,106
+86
+4% +$15.3K
PLD icon
236
Prologis
PLD
$133B
$404K 0.04%
3,103
+401
+15% +$52.4K
MET icon
237
MetLife
MET
$62.1B
$403K 0.04%
5,439
-510
-9% -$35.5K
EQIX icon
238
Equinix
EQIX
$103B
$402K 0.04%
487
+14
+3% +$11.8K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$400K 0.04%
6,104
-1,240
-17% -$78.6K
STWD icon
240
Starwood Property Trust
STWD
$6.09B
$398K 0.04%
19,584
+1
+0% +$20
FCX icon
241
Freeport-McMoran
FCX
$97.5B
$397K 0.04%
8,448
+503
+6% +$20.3K
BSX icon
242
Boston Scientific
BSX
$71.5B
$397K 0.04%
5,793
+182
+3% +$11.7K
UBER icon
243
Uber
UBER
$153B
$396K 0.04%
5,146
+1,242
+32% +$89.2K
CRH icon
244
CRH
CRH
$66.8B
$394K 0.04%
4,570
+15
+0.3% +$1.15K
UBS icon
245
UBS Group
UBS
$176B
$380K 0.04%
12,381
+204
+2% +$6.03K
MCO icon
246
Moody's
MCO
$82.7B
$377K 0.04%
958
+12
+1% +$4.63K
EW icon
247
Edwards Lifesciences
EW
$51.7B
$375K 0.04%
3,928
+98
+3% +$8.23K
AZO icon
248
AutoZone
AZO
$51.1B
$375K 0.04%
119
-18
-13% -$51.5K
HUM icon
249
Humana
HUM
$46.2B
$374K 0.04%
1,080
+206
+24% +$78.1K
RSG icon
250
Republic Services
RSG
$65.7B
$366K 0.03%
1,914
+17
+0.9% +$3.02K
8 9
10
11 12

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MW
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TAM
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Lindbrook Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lindbrook Capital held 2,793 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lindbrook Capital's Q1 2024 filing shows 103 new, 1,023 increased, 644 reduced and 145 closed positions. Its largest new stake was Hess Midstream: 14,335 shares worth $518K. The largest sale was Golub Capital BDC, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q1 2024 buy was Hess Midstream: 14,335 shares worth $518K.
  • Lindbrook Capital added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.03M increase.
  • Lindbrook Capital's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $15.8M.
  • Lindbrook Capital fully exited Splunk Inc in Q1 2024, selling an estimated $153K.
  • Lindbrook Capital's ten largest holdings make up 44% of its $1.07B portfolio in Q1 2024.
  • Lindbrook Capital opened 103 new positions and closed 145 in Q1 2024.
  • Lindbrook Capital's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.