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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
DOOR
2576
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$263 ﹤0.01%
+2
New +$225
GFS icon
2577
GlobalFoundries
GFS
$29.6B
$261 ﹤0.01%
5
-3
-38% -$164
PUBM icon
2578
PubMatic
PUBM
$810M
$261 ﹤0.01%
+11
New +$197
NU icon
2579
Nu Holdings
NU
$66.9B
$251 ﹤0.01%
+21
New +$214
MBI icon
2580
MBIA
MBI
$260M
$250 ﹤0.01%
37
– –
BELFB
2581
Bel Fuse Inc Class B
BELFB
$4.21B
$241 ﹤0.01%
+4
New +$248
EWBC icon
2582
East-West Bancorp
EWBC
$18B
$237 ﹤0.01%
+3
New +$220
CSW
2583
CSW Industrials
CSW
$5.71B
$235 ﹤0.01%
1
– –
MORT icon
2584
VanEck Mortgage REIT Income ETF
MORT
$385M
$234 ﹤0.01%
20
– –
ITGR icon
2585
Integer Holdings
ITGR
$4.26B
$233 ﹤0.01%
2
– –
VSTS icon
2586
Vestis
VSTS
$1.88B
$231 ﹤0.01%
12
– –
KODK icon
2587
Kodak
KODK
$983M
$228 ﹤0.01%
+46
New +$185
RBBN icon
2588
Ribbon Communications
RBBN
$383M
$224 ﹤0.01%
+70
New +$213
NWN icon
2589
Northwest Natural Holdings
NWN
$2.12B
$223 ﹤0.01%
+6
New +$224
ORC
2590
Orchid Island Capital
ORC
$1.31B
$223 ﹤0.01%
+25
New +$213
NWS icon
2591
News Corp Class B
NWS
$17.5B
$216 ﹤0.01%
8
– –
EVGO icon
2592
EVgo
EVGO
$229M
$211 ﹤0.01%
84
– –
EFT
2593
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$200 ﹤0.01%
15
– –
LEE icon
2594
Lee Enterprises
LEE
$182M
$200 ﹤0.01%
15
– –
CNSL
2595
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$194 ﹤0.01%
45
-316
-88% -$1.38K
SSP icon
2596
E.W. Scripps
SSP
$304M
$193 ﹤0.01%
49
-273
-85% -$1.63K
ABTC
2597
American Bitcoin Corp
ABTC
$471M
$188 ﹤0.01%
2
– –
KOPN icon
2598
Kopin
KOPN
$791M
$180 ﹤0.01%
+100
New +$222
NRGV icon
2599
Energy Vault
NRGV
$633M
$179 ﹤0.01%
100
– –
AMRN
2600
Amarin Corp
AMRN
$303M
$178 ﹤0.01%
10
– –
102 103
104
105 106

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MW
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TAM
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SIA
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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.