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
SQQQ icon
2751
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-40
Closed -$13.4K
SRDX
2752
DELISTED
Surmodics
SRDX
– –
-44
Closed -$1.6K
STAA icon
2753
STAAR Surgical
STAA
$1.21B
– –
-210
Closed -$6.55K
SVXY icon
2754
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-140
Closed -$7.24K
TBPH icon
2755
Theravance Biopharma
TBPH
$877M
– –
-280
Closed -$3.15K
TRTX
2756
TPG RE Finance Trust
TRTX
$618M
– –
-403
Closed -$2.62K
TTI icon
2757
TETRA Technologies
TTI
$1.26B
– –
-1,081
Closed -$4.89K
TWM icon
2758
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-35
Closed -$2.04K
TZA icon
2759
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-3
Closed -$499
VCIT icon
2760
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4
Closed -$325
VICR icon
2761
Vicor
VICR
$10.2B
– –
-21
Closed -$944
VREX icon
2762
Varex Imaging
VREX
$523M
– –
-13
Closed -$267
WLY icon
2763
John Wiley & Sons Class A
WLY
$2.66B
– –
-1,600
Closed -$50.8K
WOW
2764
DELISTED
WideOpenWest
WOW
– –
-222
Closed -$793
SER icon
2765
Serina Therapeutics
SER
$36M
– –
-5
Closed -$66
PYCR
2766
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-113
Closed -$2.44K
LGTY
2767
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-402
Closed -$4.54K
FBMS
2768
DELISTED
The First Bancshares, Inc.
FBMS
– –
-296
Closed -$8.68K
NKLA
2769
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9
Closed -$235
CHUY
2770
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-296
Closed -$11.3K
DNA.WS
2771
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-27,800
Closed -$2.93K
PGTI
2772
DELISTED
PGT, Inc.
PGTI
– –
-6
Closed -$249
CBAY
2773
DELISTED
Cymabay Therapeutics
CBAY
– –
-218
Closed -$5.15K
AYX
2774
DELISTED
Alteryx Inc
AYX
– –
-7
Closed -$330
KRTX
2775
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-238
Closed -$75.3K
108 109 110
111
112

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.