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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
IGSB icon
2701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-120
Closed -$6.15K
IIIV icon
2702
i3 Verticals
IIIV
$342M
– –
-67
Closed -$1.42K
INDI icon
2703
indie Semiconductor
INDI
$854M
– –
-4
Closed -$36
IRBT
2704
DELISTED
iRobot
IRBT
– –
-29
Closed -$1.12K
ITOT icon
2705
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-144
Closed -$15.2K
JBGS
2706
JBG SMITH
JBGS
$708M
– –
-115
Closed -$1.96K
JOBY icon
2707
Joby Aviation
JOBY
$8.55B
– –
-1,215
Closed -$8.08K
JPST icon
2708
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-20
Closed -$1K
KIDS icon
2709
OrthoPediatrics
KIDS
$595M
– –
-174
Closed -$5.66K
KOLD icon
2710
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-60
Closed -$2.89K
KRBN icon
2711
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-1,235
Closed -$45.1K
LND
2712
BrasilAgro
LND
$359M
– –
-716
Closed -$3.78K
LNN icon
2713
Lindsay Corp
LNN
$1.18B
– –
-7
Closed -$904
LXU icon
2714
LSB Industries
LXU
$693M
– –
-169
Closed -$1.57K
MAXN
2715
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3
Closed -$1.35K
MCS icon
2716
Marcus Corp
MCS
$945M
– –
-41
Closed -$598
MINT icon
2717
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-30
Closed -$2.99K
MJ icon
2718
Amplify Alternative Harvest ETF
MJ
$105M
– –
-105
Closed -$4.08K
MLAB icon
2719
Mesa Laboratories
MLAB
$574M
– –
-6
Closed -$629
MNKD icon
2720
MannKind Corp
MNKD
$1.32B
– –
-412
Closed -$1.5K
MUX icon
2721
McEwen Inc
MUX
$1.18B
– –
-54
Closed -$389
MVIS icon
2722
Microvision
MVIS
$79M
– –
-19
Closed -$750
NOAH
2723
Noah Holdings
NOAH
$603M
– –
-95
Closed -$1.31K
NVEE
2724
DELISTED
NV5 Global
NVEE
– –
-44
Closed -$1.22K
IMDX
2725
Insight Molecular Diagnostics
IMDX
$156M
– –
-4
Closed -$10
107 108
109
110 111

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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.