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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
ONL
2726
Orion Office REIT
ONL
$160M
– –
-164
Closed -$938
OPI
2727
DELISTED
Office Properties Income Trust
OPI
– –
-111
Closed -$813
OPK icon
2728
Opko Health
OPK
$1.02B
– –
-2,940
Closed -$4.44K
OSBC icon
2729
Old Second Bancorp
OSBC
$1.29B
– –
-652
Closed -$10.1K
PBYI icon
2730
Puma Biotechnology
PBYI
$454M
– –
-2,793
Closed -$12.1K
PDSB icon
2731
PDS Biotechnology
PDSB
$43.4M
– –
-500
Closed -$2.48K
PEBO icon
2732
Peoples Bancorp
PEBO
$1.47B
– –
-219
Closed -$7.39K
PECO icon
2733
Phillips Edison & Co
PECO
$5.24B
– –
-10
Closed -$365
PGF icon
2734
Invesco Financial Preferred ETF
PGF
$674M
– –
-8,000
Closed -$117K
PLRX icon
2735
Pliant Therapeutics
PLRX
$65M
– –
-50
Closed -$906
PMT
2736
PennyMac Mortgage Investment
PMT
$842M
– –
-97
Closed -$1.45K
PXH icon
2737
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1
Closed -$19
REI icon
2738
Ring Energy
REI
$339M
– –
-4,583
Closed -$6.69K
RGNX icon
2739
Regenxbio
RGNX
$708M
– –
-87
Closed -$1.56K
RMR icon
2740
The RMR Group
RMR
$332M
– –
-237
Closed -$6.69K
RYAN icon
2741
Ryan Specialty Holdings
RYAN
$11B
– –
-15
Closed -$645
SCHC icon
2742
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-19
Closed -$663
SCHE icon
2743
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-48
Closed -$1.19K
SCHH icon
2744
Schwab US REIT ETF
SCHH
$11.4B
– –
-18
Closed -$373
SCHP icon
2745
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20
Closed -$522
SCHR
2746
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-28
Closed -$696
SHEN icon
2747
Shenandoah Telecom
SHEN
$746M
– –
-119
Closed -$2.57K
SJT
2748
San Juan Basin Royalty Trust
SJT
$118M
– –
-75
Closed -$381
SOXS icon
2749
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-1
Closed -$5.82K
SPSB icon
2750
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-120
Closed -$3.57K
108 109
110
111 112

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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.