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
DCH
2651
Dauch Corp
DCH
$1.51B
– –
-232
Closed -$2.04K
FABC
2652
Fabric.AI Inc
FABC
$18.4M
– –
0
– -$2
BBAX icon
2653
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-63
Closed -$3.12K
BBCA icon
2654
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-66
Closed -$4.23K
BBEU icon
2655
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-55
Closed -$3.11K
BBJP icon
2656
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-119
Closed -$6.25K
CMRC
2657
Commerce.com Inc Series 1
CMRC
$184M
– –
-1,007
Closed -$9.8K
BLUE
2658
DELISTED
bluebird bio
BLUE
– –
-32
Closed -$896
BMRC icon
2659
Bank of Marin Bancorp
BMRC
$459M
– –
-25
Closed -$551
BNDX icon
2660
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1,098
Closed -$54.2K
BOX icon
2661
Box
BOX
$4.6B
– –
-26
Closed -$666
BSV icon
2662
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-174
Closed -$13.4K
CARS icon
2663
Cars.com
CARS
$660M
– –
-71
Closed -$1.35K
CCRN
2664
DELISTED
Cross Country Healthcare
CCRN
– –
-83
Closed -$1.88K
CCSI icon
2665
Consensus Cloud Solutions
CCSI
$647M
– –
-195
Closed -$5.11K
CMTL icon
2666
Comtech Telecommunications
CMTL
$51.8M
– –
-230
Closed -$1.94K
CNMD icon
2667
CONMED
CNMD
$1.47B
– –
-37
Closed -$4.05K
CRS icon
2668
Carpenter Technology
CRS
$28.4B
– –
-20
Closed -$1.42K
CWCO icon
2669
Consolidated Water Co
CWCO
$488M
– –
-44
Closed -$1.57K
DAKT icon
2670
Daktronics
DAKT
$1.04B
– –
-151
Closed -$1.28K
DEEP icon
2671
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-1
Closed -$36
DIN icon
2672
Dine Brands
DIN
$452M
– –
-26
Closed -$1.29K
DRN icon
2673
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-500
Closed -$5.31K
EBND icon
2674
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-19
Closed -$404
EDIT icon
2675
Editas Medicine
EDIT
$442M
– –
-227
Closed -$2.3K
105 106
107
108 109

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.