We are live on ! Find out more
LC

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
HTO
2501
H2O America
HTO
$2.62B
$622 ﹤0.01%
11
-55
-83% -$3.26K
NGD
2502
DELISTED
New Gold Inc
NGD
$609 ﹤0.01%
358
-2,001
-85% -$2.73K
COUR icon
2503
Coursera
COUR
$1.54B
$603 ﹤0.01%
43
-112
-72% -$1.9K
EBF icon
2504
Ennis
EBF
$564M
$595 ﹤0.01%
29
-419
-94% -$8.55K
FLUT icon
2505
Flutter Entertainment
FLUT
$16.4B
$592 ﹤0.01%
+3
New +$640
ACLS icon
2506
Axcelis
ACLS
$4.33B
$558 ﹤0.01%
5
– –
RNG icon
2507
RingCentral
RNG
$5.28B
$556 ﹤0.01%
16
-51
-76% -$1.72K
SIGA icon
2508
SIGA Technologies
SIGA
$219M
$548 ﹤0.01%
64
-140
-69% -$799
SBOW
2509
DELISTED
SilverBow Resources, Inc.
SBOW
$546 ﹤0.01%
+16
New +$465
AKR icon
2510
Acadia Realty Trust
AKR
$2.84B
$544 ﹤0.01%
32
– –
PZZA icon
2511
Papa John's
PZZA
$806M
$533 ﹤0.01%
8
– –
OMCL icon
2512
Omnicell
OMCL
$1.68B
$526 ﹤0.01%
18
-225
-93% -$6.82K
SCS
2513
DELISTED
Steelcase
SCS
$523 ﹤0.01%
40
– –
TKO icon
2514
TKO Group
TKO
$13.6B
$518 ﹤0.01%
6
– –
GPRO icon
2515
GoPro
GPRO
$126M
$515 ﹤0.01%
231
-348
-60% -$929
HAIN icon
2516
Hain Celestial
HAIN
$53.7M
$511 ﹤0.01%
65
-326
-83% -$3.21K
IVR icon
2517
Invesco Mortgage Capital
IVR
$805M
$503 ﹤0.01%
52
– –
LAUR icon
2518
Laureate Education
LAUR
$5.28B
$495 ﹤0.01%
34
– –
CPRX
2519
DELISTED
Catalyst Pharmaceutical
CPRX
$494 ﹤0.01%
31
-207
-87% -$3.12K
PRVA icon
2520
Privia Health
PRVA
$2.87B
$490 ﹤0.01%
25
-17
-40% -$359
DX
2521
Dynex Capital
DX
$3.21B
$486 ﹤0.01%
+39
New +$483
SLGN icon
2522
Silgan Holdings
SLGN
$4.41B
$486 ﹤0.01%
10
-22
-69% -$977
GMED icon
2523
Globus Medical
GMED
$11.2B
$483 ﹤0.01%
9
– –
GRAB icon
2524
Grab
GRAB
$14.9B
$480 ﹤0.01%
153
– –
FOLD
2525
DELISTED
Amicus Therapeutics
FOLD
$471 ﹤0.01%
40
-101
-72% -$1.29K
99 100
101
102 103

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.