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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
SPLK
2776
DELISTED
Splunk Inc
SPLK
– –
-1,004
Closed -$153K
SOVO
2777
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-15
Closed -$330
MDRX
2778
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-538
Closed -$5.64K
SLACU
2779
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-550
Closed -$5.72K
IMGN
2780
DELISTED
Immunogen Inc
IMGN
– –
-625
Closed -$18.5K
NTCO
2781
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,897
Closed -$13K
ESMT
2782
DELISTED
EngageSmart, Inc.
ESMT
– –
-25
Closed -$573
GOL
2783
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-7,797
Closed -$28.2K
MRTX
2784
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-203
Closed -$11.9K
SRC
2785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-529
Closed -$23.1K
CHS
2786
DELISTED
Chicos FAS, Inc.
CHS
– –
-646
Closed -$4.9K
LTHM
2787
DELISTED
Livent Corporation
LTHM
– –
-36
Closed -$647
RPT
2788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,120
Closed -$14.4K
AXLA
2789
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
80
– –
DISH
2790
DELISTED
DISH Network Corp.
DISH
– –
-445
Closed -$2.57K
OZON
2791
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
65
– –
DOC
2792
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,495
Closed -$19.9K
108 109 110 111
112

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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.