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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
NVS icon
251
Novartis
NVS
$297B
$365K 0.03%
3,776
+52
+1% +$5.33K
ARCC icon
252
Ares Capital
ARCC
$14.4B
$362K 0.03%
17,368
– –
ITW icon
253
Illinois Tool Works
ITW
$84.5B
$357K 0.03%
1,332
+31
+2% +$8.05K
SONY icon
254
Sony
SONY
$138B
$355K 0.03%
20,695
-4,760
-19% -$87.5K
PNC icon
255
PNC Financial Services
PNC
$101B
$355K 0.03%
2,196
-3
-0.1% -$452
LHX icon
256
L3Harris
LHX
$53.4B
$353K 0.03%
1,657
+58
+4% +$12.2K
TTWO icon
257
Take-Two Interactive
TTWO
$46.1B
$352K 0.03%
2,368
+56
+2% +$8.69K
HSBC icon
258
HSBC
HSBC
$356B
$347K 0.03%
8,817
+442
+5% +$17.3K
CNC icon
259
Centene
CNC
$32.5B
$347K 0.03%
4,420
+421
+11% +$32.5K
EZU icon
260
iShare MSCI Eurozone ETF
EZU
$9.91B
$342K 0.03%
6,700
– –
AIQ icon
261
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$342K 0.03%
10,069
+545
+6% +$17.7K
CPRT icon
262
Copart
CPRT
$27.5B
$342K 0.03%
5,902
+91
+2% +$4.68K
DOW icon
263
Dow Inc
DOW
$21.2B
$339K 0.03%
5,855
+434
+8% +$24K
TEAM icon
264
Atlassian
TEAM
$37.8B
$336K 0.03%
1,720
-30
-2% -$6.54K
HIG icon
265
Hartford Financial Services
HIG
$39.3B
$335K 0.03%
3,252
+20
+0.6% +$1.83K
ING icon
266
ING
ING
$102B
$331K 0.03%
20,060
-1,041
-5% -$14.9K
MMM icon
267
3M
MMM
$94.3B
$329K 0.03%
3,715
-442
-11% -$36.6K
TRU icon
268
TransUnion
TRU
$15.3B
$326K 0.03%
4,091
+50
+1% +$3.66K
LH icon
269
Labcorp
LH
$25.9B
$325K 0.03%
1,486
+540
+57% +$119K
ELV icon
270
Elevance Health
ELV
$85.5B
$323K 0.03%
622
+27
+5% +$13.4K
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$254B
$322K 0.03%
31,516
+2,391
+8% +$23.1K
IBN icon
272
ICICI Bank
IBN
$108B
$321K 0.03%
12,161
+57
+0.5% +$1.42K
UL icon
273
Unilever
UL
$136B
$321K 0.03%
5,688
-677
-11% -$37.5K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.03%
1,211
+110
+10% +$25.8K
JETS icon
275
US Global Jets ETF
JETS
$800M
$316K 0.03%
15,040
– –
9 10
11
12 13

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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.