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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
PCG icon
301
PG&E
PCG
$38.5B
$274K 0.03%
16,357
-74
-0.5% -$1.24K
LW icon
302
Lamb Weston
LW
$7.19B
$273K 0.03%
2,560
+58
+2% +$6.04K
UMC icon
303
United Microelectronic
UMC
$46.9B
$271K 0.03%
33,541
+96
+0.3% +$764
FE icon
304
FirstEnergy
FE
$27.5B
$269K 0.03%
6,972
-93
-1% -$3.48K
PKX icon
305
POSCO
PKX
$17.5B
$265K 0.02%
3,385
+208
+7% +$17.1K
BHP icon
306
BHP
BHP
$230B
$264K 0.02%
4,578
-456
-9% -$27.3K
SPG icon
307
Simon Property Group
SPG
$72.3B
$263K 0.02%
1,682
+33
+2% +$4.84K
ICE icon
308
Intercontinental Exchange
ICE
$84.4B
$261K 0.02%
1,896
+52
+3% +$6.91K
OVV icon
309
Ovintiv
OVV
$16.4B
$260K 0.02%
5,000
+281
+6% +$12.8K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$257K 0.02%
1,650
– –
CRWD icon
311
CrowdStrike
CRWD
$218B
$256K 0.02%
3,196
+88
+3% +$6.74K
PYPL icon
312
PayPal
PYPL
$50.5B
$255K 0.02%
3,806
-300
-7% -$18.4K
KR icon
313
Kroger
KR
$34.8B
$253K 0.02%
4,434
+259
+6% +$12.8K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.02%
7,728
– –
BMO icon
315
Bank of Montreal
BMO
$127B
$246K 0.02%
2,520
+46
+2% +$4.34K
NUE icon
316
Nucor
NUE
$62.1B
$244K 0.02%
1,235
+22
+2% +$4.02K
PSA icon
317
Public Storage
PSA
$61.3B
$243K 0.02%
839
+51
+6% +$14.6K
DXCM icon
318
DexCom
DXCM
$32B
$243K 0.02%
1,755
+172
+11% +$21.6K
AES icon
319
AES
AES
$10.5B
$240K 0.02%
13,400
+284
+2% +$4.75K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.6B
$239K 0.02%
1,505
– –
BNY
321
Bank of New York Mellon
BNY
$107B
$237K 0.02%
4,116
-105
-2% -$5.78K
FIVE icon
322
Five Below
FIVE
$13.5B
$237K 0.02%
1,305
-15
-1% -$2.89K
BDX icon
323
Becton Dickinson
BDX
$48.2B
$236K 0.02%
954
+36
+4% +$8.62K
INFY icon
324
Infosys
INFY
$50.7B
$234K 0.02%
13,075
+2,491
+24% +$48.4K
TFC icon
325
Truist Financial
TFC
$64B
$234K 0.02%
5,999
+103
+2% +$3.77K
11 12
13
14 15

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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.