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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
FC icon
2551
Franklin Covey
FC
$246M
$353 ﹤0.01%
+9
New +$359
HTLF
2552
DELISTED
Heartland Financial USA, Inc.
HTLF
$352 ﹤0.01%
10
– –
GME icon
2553
GameStop
GME
$8.6B
$351 ﹤0.01%
28
– –
RXO icon
2554
RXO
RXO
$3.58B
$350 ﹤0.01%
16
– –
VERX icon
2555
Vertex
VERX
$1.94B
$349 ﹤0.01%
+11
New +$297
TROX icon
2556
Tronox
TROX
$1.04B
$347 ﹤0.01%
20
+4
+25% +$58
PENG
2557
Penguin Solutions Inc
PENG
$2.99B
$342 ﹤0.01%
+13
New +$284
METCB icon
2558
Ramaco Resources Class B
METCB
$408M
$339 ﹤0.01%
29
– –
ALTG icon
2559
Alta Equipment Group
ALTG
$245M
$337 ﹤0.01%
26
– –
OSUR icon
2560
OraSure Technologies
OSUR
$279M
$332 ﹤0.01%
54
– –
CNXC icon
2561
Concentrix
CNXC
$1.57B
$331 ﹤0.01%
5
– –
EHAB
2562
DELISTED
Enhabit
EHAB
$326 ﹤0.01%
28
-75
-73% -$752
CSWC icon
2563
Capital Southwest
CSWC
$1.6B
$324 ﹤0.01%
+13
New +$317
EB
2564
DELISTED
Eventbrite
EB
$318 ﹤0.01%
58
– –
KAVL
2565
DELISTED
Kaival Brands Innovations Group
KAVL
$313 ﹤0.01%
108
+1
+0.9% +$3
MBC icon
2566
MasterBrand
MBC
$1.91B
$300 ﹤0.01%
16
– –
FRC
2567
DELISTED
First Republic Bank
FRC
$297 ﹤0.01%
7,826
– –
THRY icon
2568
Thryv Holdings
THRY
$108M
$289 ﹤0.01%
13
– –
ZUMZ icon
2569
Zumiez
ZUMZ
$339M
$289 ﹤0.01%
19
– –
ATNI icon
2570
ATN International
ATNI
$492M
$284 ﹤0.01%
+9
New +$314
PRN icon
2571
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$279 ﹤0.01%
2
– –
NVEC icon
2572
NVE Corp
NVEC
$609M
$271 ﹤0.01%
+3
New +$242
IHRT icon
2573
iHeartMedia
IHRT
$583M
$270 ﹤0.01%
129
– –
MGNI icon
2574
Magnite
MGNI
$3.55B
$269 ﹤0.01%
25
-611
-96% -$6.11K
RKLB icon
2575
Rocket Lab Corp
RKLB
$51.8B
$267 ﹤0.01%
65
-160
-71% -$739
101 102
103
104 105

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TAM
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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.