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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
A icon
326
Agilent Technologies
A
$41.2B
$234K 0.02%
1,606
+26
+2% +$3.56K
MYD
327
DELISTED
BlackRock MuniYield Fund
MYD
$232K 0.02%
21,000
– –
EWW icon
328
iShares MSCI Mexico ETF
EWW
$1.99B
$232K 0.02%
3,350
– –
AMLP icon
329
Alerian MLP ETF
AMLP
$12.8B
$231K 0.02%
4,865
– –
ECL icon
330
Ecolab
ECL
$79.9B
$231K 0.02%
999
+33
+3% +$7K
FTI icon
331
TechnipFMC
FTI
$27.3B
$231K 0.02%
9,180
+73
+0.8% +$1.54K
LPLA icon
332
LPL Financial
LPLA
$28.6B
$230K 0.02%
869
-14
-2% -$3.53K
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$45B
$228K 0.02%
2,631
+1
+0% +$83
DELL icon
334
Dell
DELL
$293B
$225K 0.02%
1,976
-17
-0.9% -$1.59K
ALL icon
335
Allstate
ALL
$67.5B
$225K 0.02%
1,301
+27
+2% +$4.26K
PDD icon
336
Pinduoduo
PDD
$131B
$224K 0.02%
1,928
-119
-6% -$15.6K
WTM icon
337
White Mountains Insurance
WTM
$5.13B
$222K 0.02%
124
-8
-6% -$13.4K
EMR icon
338
Emerson Electric
EMR
$88.3B
$222K 0.02%
1,959
-247
-11% -$25.4K
BP icon
339
BP
BP
$107B
$221K 0.02%
5,874
-16,814
-74% -$603K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$220K 0.02%
7,777
+7
+0.1% +$169
DOV icon
341
Dover
DOV
$28.4B
$220K 0.02%
1,243
+31
+3% +$4.99K
HDB icon
342
HDFC Bank
HDB
$121B
$220K 0.02%
7,870
+6,146
+356% +$174K
DFAC icon
343
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$219K 0.02%
6,850
– –
ROK icon
344
Rockwell Automation
ROK
$49B
$218K 0.02%
749
+42
+6% +$12.1K
BKNG icon
345
Booking.com
BKNG
$161B
$218K 0.02%
1,500
+650
+76% +$92.6K
CNI icon
346
Canadian National Railway
CNI
$76.6B
$217K 0.02%
1,651
+51
+3% +$6.52K
AEP icon
347
American Electric Power
AEP
$68.4B
$217K 0.02%
2,522
-724
-22% -$58.9K
RACE icon
348
Ferrari
RACE
$72.5B
$215K 0.02%
494
-14
-3% -$5.42K
IQV icon
349
IQVIA
IQV
$39.3B
$213K 0.02%
843
+12
+1% +$2.8K
LULU icon
350
lululemon athletica
LULU
$14.6B
$213K 0.02%
545
-102
-16% -$47.2K
12 13
14
15 16

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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.