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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
GILD icon
351
Gilead Sciences
GILD
$165B
$210K 0.02%
2,871
-398
-12% -$30.6K
ZBH icon
352
Zimmer Biomet
ZBH
$18.4B
$210K 0.02%
1,589
+19
+1% +$2.37K
CEG icon
353
Constellation Energy
CEG
$95.6B
$208K 0.02%
1,125
+125
+13% +$17.8K
XYZ
354
Block Inc
XYZ
$47.5B
$208K 0.02%
2,458
+164
+7% +$11.9K
F icon
355
Ford
F
$55.7B
$206K 0.02%
15,476
+3,585
+30% +$43.5K
SMFG icon
356
Sumitomo Mitsui Financial
SMFG
$164B
$204K 0.02%
17,368
+1,176
+7% +$12.6K
ONTO icon
357
Onto Innovation
ONTO
$15.3B
$203K 0.02%
1,121
+544
+94% +$91.9K
ACR
358
ACRES Commercial Realty
ACR
$108M
$203K 0.02%
14,412
-30,501
-68% -$325K
DUK icon
359
Duke Energy
DUK
$97.3B
$200K 0.02%
2,073
-302
-13% -$28.6K
ADSK icon
360
Autodesk
ADSK
$52.6B
$199K 0.02%
765
+28
+4% +$7.08K
BAX icon
361
Baxter International
BAX
$14.2B
$198K 0.02%
4,638
+52
+1% +$2.11K
GEHC icon
362
GE HealthCare
GEHC
$32.4B
$198K 0.02%
2,178
+37
+2% +$3.08K
SNY icon
363
Sanofi
SNY
$104B
$196K 0.02%
4,037
-169
-4% -$8.25K
SLF icon
364
Sun Life Financial
SLF
$45.4B
$196K 0.02%
3,584
+23
+0.6% +$1.22K
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.9B
$193K 0.02%
878
+24
+3% +$5.01K
DHS icon
366
WisdomTree US High Dividend Fund
DHS
$1.58B
$191K 0.02%
2,205
– –
WF icon
367
Woori Financial
WF
$17.6B
$191K 0.02%
5,889
+354
+6% +$11.3K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.6B
$191K 0.02%
762
+19
+3% +$4.57K
KEYS icon
369
Keysight
KEYS
$58.3B
$190K 0.02%
1,214
+31
+3% +$4.77K
CTVA icon
370
Corteva
CTVA
$51.3B
$190K 0.02%
3,290
+316
+11% +$16.3K
RMD icon
371
ResMed
RMD
$30.7B
$188K 0.02%
948
+31
+3% +$5.68K
WING icon
372
Wingstop
WING
$3.18B
$187K 0.02%
510
-32
-6% -$9.96K
RY icon
373
Royal Bank of Canada
RY
$293B
$187K 0.02%
1,852
+87
+5% +$8.59K
B
374
Barrick Mining
B
$73.2B
$186K 0.02%
11,202
-221
-2% -$3.46K
FANG icon
375
Diamondback Energy
FANG
$52.7B
$186K 0.02%
940
+89
+10% +$15.1K
13 14
15
16 17

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TAM
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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.