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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
ERAS icon
2676
Erasca
ERAS
$6.39B
– –
-1,670
Closed -$3.34K
ERII icon
2677
Energy Recovery
ERII
$443M
– –
-90
Closed -$1.7K
ERX icon
2678
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-100
Closed -$5.89K
EWCZ
2679
DELISTED
European Wax Center
EWCZ
– –
-25
Closed -$340
EXTR icon
2680
Extreme Networks
EXTR
$3.15B
– –
-462
Closed -$8.15K
FAZ
2681
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-50
Closed -$6.83K
FCBC icon
2682
First Community Bankshares
FCBC
$911M
– –
-190
Closed -$7.05K
FLOT icon
2683
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-10
Closed -$506
FNDA icon
2684
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-70
Closed -$1.94K
FNDC icon
2685
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-33
Closed -$1.15K
FNDE icon
2686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-62
Closed -$1.68K
FPI
2687
Farmland Partners
FPI
$432M
– –
-72
Closed -$899
FREL icon
2688
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-1
Closed -$26
GILT icon
2689
Gilat Satellite Networks
GILT
$848M
– –
-104
Closed -$635
GOVT icon
2690
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-87
Closed -$2K
GRN icon
2691
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
– –
-700
Closed -$21.5K
HACK icon
2692
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-125
Closed -$7.55K
HAUZ icon
2693
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-18
Closed -$394
HLF icon
2694
Herbalife
HLF
$1.29B
– –
-162
Closed -$2.47K
HNST icon
2695
The Honest Company
HNST
$586M
– –
-1,035
Closed -$3.42K
HRTG icon
2696
Heritage Insurance Holdings
HRTG
$991M
– –
-396
Closed -$2.58K
HTGC icon
2697
Hercules Capital
HTGC
$3.23B
– –
-7,272
Closed -$121K
HTLD icon
2698
Heartland Express
HTLD
$956M
– –
-27
Closed -$385
IAU icon
2699
iShares Gold Trust
IAU
$67.5B
– –
-12
Closed -$468
IEO icon
2700
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-102
Closed -$9.55K
106 107
108
109 110

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TAM
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SIA
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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.