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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
TGNA
2476
DELISTED
TEGNA Inc
TGNA
$702 ﹤0.01%
47
-463
-91% -$6.88K
RH icon
2477
RH
RH
$3.71B
$697 ﹤0.01%
2
– –
KEY icon
2478
KeyCorp
KEY
$24.4B
$696 ﹤0.01%
+44
New +$636
RUSHA icon
2479
Rush Enterprises Class A
RUSHA
$6.22B
$696 ﹤0.01%
13
– –
MBWM icon
2480
Mercantile Bank Corp
MBWM
$1.05B
$693 ﹤0.01%
18
– –
BFST icon
2481
Business First Bancshares
BFST
$1.03B
$691 ﹤0.01%
31
– –
NLOP
2482
Net Lease Office Properties
NLOP
$171M
$690 ﹤0.01%
29
-13
-31% -$306
SMTC icon
2483
Semtech
SMTC
$13B
$687 ﹤0.01%
25
– –
HA
2484
DELISTED
Hawaiian Holdings, Inc.
HA
$680 ﹤0.01%
51
-99
-66% -$1.38K
GDRX icon
2485
GoodRx Holdings
GDRX
$1.26B
$675 ﹤0.01%
95
+35
+58% +$232
DAN icon
2486
Dana Inc
DAN
$3.06B
$673 ﹤0.01%
53
-156
-75% -$2.02K
FCO
2487
DELISTED
abrdn Global Income Fund
FCO
$668 ﹤0.01%
123
– –
HTH icon
2488
Hilltop Holdings
HTH
$2.24B
$658 ﹤0.01%
21
– –
YORW icon
2489
York Water
YORW
$514M
$653 ﹤0.01%
18
-20
-53% -$721
AXS icon
2490
AXIS Capital
AXS
$7.55B
$650 ﹤0.01%
10
– –
CALM icon
2491
Cal-Maine
CALM
$3.99B
$647 ﹤0.01%
11
– –
SKM icon
2492
SK Telecom
SKM
$13.2B
$647 ﹤0.01%
30
– –
HPP
2493
Hudson Pacific Properties
HPP
$779M
$645 ﹤0.01%
14
– –
HUYA
2494
Huya Inc
HUYA
$558M
$632 ﹤0.01%
+139
New +$503
PLYM
2495
DELISTED
Plymouth Industrial REIT
PLYM
$630 ﹤0.01%
28
– –
BE icon
2496
Bloom Energy
BE
$64.6B
$629 ﹤0.01%
56
-67
-54% -$736
PLUS icon
2497
ePlus
PLUS
$2.34B
$628 ﹤0.01%
8
– –
ESPO icon
2498
VanEck Video Gaming and eSports ETF
ESPO
$258M
$625 ﹤0.01%
10
– –
LMND icon
2499
Lemonade
LMND
$4.1B
$624 ﹤0.01%
38
-144
-79% -$2.42K
QDEL icon
2500
QuidelOrtho
QDEL
$838M
$623 ﹤0.01%
13
-6
-32% -$350
98 99
100
101 102

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MW
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TAM
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CCM
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WCF
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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.