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
FG icon
2626
F&G Annuities & Life
FG
$3.62B
$41 ﹤0.01%
1
– –
GDXJ icon
2627
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$39 ﹤0.01%
1
– –
IDEX
2628
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$38 ﹤0.01%
40
– –
BLOK icon
2629
Amplify Blockchain Technology ETF
BLOK
$1.07B
$36 ﹤0.01%
1
– –
WCLD
2630
WisdomTree Cloud Computing Fund
WCLD
$297M
$35 ﹤0.01%
1
– –
GDX icon
2631
VanEck Gold Miners ETF
GDX
$27.4B
$32 ﹤0.01%
1
– –
FSR
2632
DELISTED
Fisker Inc.
FSR
$32 ﹤0.01%
1,559
+482
+45% +$337
DCTH icon
2633
Delcath Systems
DCTH
$524M
$29 ﹤0.01%
6
– –
CRESY
2634
Cresud
CRESY
$773M
$27 ﹤0.01%
3
– –
RCMT icon
2635
RCM Technologies
RCMT
$208M
$21 ﹤0.01%
1
– –
GTX icon
2636
Garrett Motion
GTX
$5.57B
$20 ﹤0.01%
2
– –
KLG
2637
DELISTED
WK Kellogg Co
KLG
$19 ﹤0.01%
1
-97
-99% -$1.41K
SWBI icon
2638
Smith & Wesson
SWBI
$637M
$17 ﹤0.01%
1
– –
AKO.B icon
2639
Embotelladora Andina Series B
AKO.B
$4.95B
$15 ﹤0.01%
1
– –
ETON icon
2640
Eton Pharmaceutcials
ETON
$1.22B
$15 ﹤0.01%
4
– –
BINI
2641
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AIV
2642
Aimco
AIV
$383M
$8 ﹤0.01%
1
– –
HIPO.WS
2643
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$8 ﹤0.01%
450
– –
MURA
2644
DELISTED
Mural Oncology
MURA
$5 ﹤0.01%
1
-19
-95% -$92
ACRS icon
2645
Aclaris Therapeutics
ACRS
$869M
– –
-383
Closed -$402
AGEN
2646
Agenus
AGEN
$290M
– –
0
– -$2
AHRT
2647
AH Realty Trust
AHRT
$517M
– –
-504
Closed -$6.23K
AMN icon
2648
AMN Healthcare
AMN
$1.4B
– –
-67
Closed -$5.02K
ATRC icon
2649
AtriCure
ATRC
$2.11B
– –
-30
Closed -$1.07K
AUPH icon
2650
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-350
Closed -$3.15K
104 105
106
107 108

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.