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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
MRSH
276
Marsh
MRSH
$91.5B
$316K 0.03%
1,532
-152
-9% -$30.3K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.03%
1,705
– –
GD icon
278
General Dynamics
GD
$106B
$311K 0.03%
1,102
+235
+27% +$62.8K
GM icon
279
General Motors
GM
$76.8B
$311K 0.03%
6,853
+341
+5% +$13.2K
PCAR icon
280
PACCAR
PCAR
$70.1B
$309K 0.03%
2,493
+64
+3% +$6.88K
ORLY icon
281
O'Reilly Automotive
ORLY
$76.3B
$308K 0.03%
4,095
+135
+3% +$9.44K
BN icon
282
Brookfield
BN
$108B
$307K 0.03%
11,012
+12
+0.1% +$324
WELL icon
283
Welltower
WELL
$171B
$306K 0.03%
3,276
+36
+1% +$3.26K
EOG icon
284
EOG Resources
EOG
$70.7B
$306K 0.03%
2,392
-506
-17% -$59.1K
USB icon
285
US Bancorp
USB
$99.6B
$305K 0.03%
6,822
+240
+4% +$10.1K
TTE icon
286
TotalEnergies
TTE
$190B
$304K 0.03%
4,422
-185
-4% -$12.1K
WIT icon
287
Wipro
WIT
$20B
$301K 0.03%
104,840
+11,372
+12% +$33.5K
DE icon
288
Deere & Co
DE
$168B
$299K 0.03%
728
+57
+8% +$21.8K
SHW icon
289
Sherwin-Williams
SHW
$89.8B
$296K 0.03%
853
+29
+4% +$9.24K
GLW icon
290
Corning
GLW
$143B
$293K 0.03%
8,880
+141
+2% +$4.49K
VLO icon
291
Valero Energy
VLO
$85.9B
$290K 0.03%
1,698
+271
+19% +$38.8K
PBR icon
292
Petrobras
PBR
$116B
$288K 0.03%
18,944
+935
+5% +$15.2K
REXR icon
293
Rexford Industrial Realty
REXR
$8.19B
$286K 0.03%
5,686
+132
+2% +$6.98K
SO icon
294
Southern Company
SO
$107B
$284K 0.03%
3,964
-1,177
-23% -$81.2K
RDY icon
295
Dr. Reddy's Laboratories
RDY
$10.2B
$284K 0.03%
19,365
+1,770
+10% +$25.8K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$15.2B
$282K 0.03%
7,072
– –
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.74B
$281K 0.03%
4,889
– –
KB icon
298
KB Financial Group
KB
$43.5B
$278K 0.03%
5,330
+501
+10% +$23.6K
OMC icon
299
Omnicom Group
OMC
$23.4B
$277K 0.03%
2,859
+163
+6% +$14.6K
SLB icon
300
SLB Ltd
SLB
$75B
$275K 0.03%
5,020
+1,030
+26% +$51.9K
10 11
12
13 14

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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.