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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
ALTM
2601
DELISTED
Arcadium Lithium plc
ALTM
$172 ﹤0.01%
+40
New +$201
KNF icon
2602
Knife River
KNF
$3.79B
$162 ﹤0.01%
2
– –
ME
2603
DELISTED
23andMe Holding Co
ME
$160 ﹤0.01%
15
– –
MIRM icon
2604
Mirum Pharmaceuticals
MIRM
$6.14B
$151 ﹤0.01%
6
-188
-97% -$5.17K
ONCT
2605
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$135 ﹤0.01%
15
– –
XENE icon
2606
Xenon Pharmaceuticals
XENE
$6.12B
$129 ﹤0.01%
+3
New +$138
FNCL icon
2607
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$119 ﹤0.01%
2
– –
SLG icon
2608
SL Green Realty
SLG
$3.99B
$110 ﹤0.01%
2
– –
NVTA
2609
DELISTED
Invitae Corporation
NVTA
$110 ﹤0.01%
+10,000
New +$4.55K
FIW icon
2610
First Trust Water ETF
FIW
$1.94B
$102 ﹤0.01%
1
– –
PII icon
2611
Polaris
PII
$4.07B
$100 ﹤0.01%
+1
New +$92
CRNC icon
2612
Cerence
CRNC
$413M
$95 ﹤0.01%
6
-202
-97% -$3.42K
QQQJ icon
2613
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$87 ﹤0.01%
3
– –
TLT icon
2614
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$86 ﹤0.01%
1
-1,554
-100% -$147K
ILF icon
2615
iShares Latin America 40 ETF
ILF
$3.76B
$85 ﹤0.01%
3
– –
MTW icon
2616
Manitowoc
MTW
$675M
$85 ﹤0.01%
6
+3
+100% +$45
DGICA icon
2617
Donegal Group Class A
DGICA
$714M
$71 ﹤0.01%
5
-217
-98% -$3.08K
DMTK
2618
DELISTED
DermTech, Inc. Common Stock
DMTK
$70 ﹤0.01%
100
– –
PHO icon
2619
Invesco Water Resources ETF
PHO
$2.09B
$67 ﹤0.01%
1
– –
KMPR icon
2620
Kemper
KMPR
$1.68B
$62 ﹤0.01%
+1
New +$57
TRN icon
2621
Trinity Industries
TRN
$2.38B
$56 ﹤0.01%
+2
New +$52
AMSF icon
2622
AMERISAFE
AMSF
$540M
$50 ﹤0.01%
1
– –
BTA
2623
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$50 ﹤0.01%
5
– –
MHD icon
2624
BlackRock MuniHoldings Fund
MHD
$606M
$48 ﹤0.01%
4
– –
LCTX icon
2625
Lineage Cell Therapeutics
LCTX
$278M
$43 ﹤0.01%
29
-1,725
-98% -$1.96K
103 104
105
106 107

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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.