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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
PWR icon
376
Quanta Services
PWR
$101B
$186K 0.02%
715
+21
+3% +$4.65K
TD icon
377
Toronto Dominion Bank
TD
$200B
$185K 0.02%
3,067
-723
-19% -$43.7K
VRSN icon
378
VeriSign
VRSN
$26.6B
$184K 0.02%
973
-58
-6% -$11.4K
DG icon
379
Dollar General
DG
$27.9B
$184K 0.02%
1,180
+30
+3% +$4.26K
CP icon
380
Canadian Pacific Kansas City
CP
$80.5B
$182K 0.02%
2,066
+107
+5% +$8.98K
AWK icon
381
American Water Works
AWK
$26.9B
$182K 0.02%
1,487
+26
+2% +$3.2K
TTD icon
382
Trade Desk
TTD
$6.49B
$182K 0.02%
2,078
-175
-8% -$13.3K
CLX icon
383
Clorox
CLX
$12.7B
$181K 0.02%
1,182
+69
+6% +$10.3K
GIS icon
384
General Mills
GIS
$19.7B
$180K 0.02%
2,569
-731
-22% -$47.6K
TDG icon
385
TransDigm Group
TDG
$67.7B
$179K 0.02%
145
+18
+14% +$20.3K
SHG icon
386
Shinhan Financial Group
SHG
$35.6B
$175K 0.02%
4,941
+284
+6% +$9.18K
WCN
387
Waste Connections
WCN
$42B
$175K 0.02%
1,018
+6
+0.6% +$964
ALLY icon
388
Ally Financial
ALLY
$13.3B
$173K 0.02%
4,261
– –
ORAN
389
DELISTED
Orange
ORAN
$172K 0.02%
14,578
+4,801
+49% +$56.1K
BNS icon
390
Scotiabank
BNS
$108B
$171K 0.02%
3,310
+1,565
+90% +$75K
BABA icon
391
Alibaba
BABA
$308B
$170K 0.02%
2,350
-517
-18% -$37.9K
IFF icon
392
International Flavors & Fragrances
IFF
$21.9B
$169K 0.02%
1,968
+49
+3% +$3.94K
PLTR icon
393
Palantir
PLTR
$413B
$169K 0.02%
7,354
+452
+7% +$9.63K
MGM icon
394
MGM Resorts International
MGM
$11.2B
$168K 0.02%
3,550
+268
+8% +$11.7K
MSCI icon
395
MSCI
MSCI
$40.9B
$168K 0.02%
299
+17
+6% +$9.56K
VTR icon
396
Ventas
VTR
$47.9B
$167K 0.02%
3,847
-34
-0.9% -$1.54K
IDXX icon
397
Idexx Laboratories
IDXX
$46.2B
$166K 0.02%
308
+5
+2% +$2.73K
DAL icon
398
Delta Air Lines
DAL
$60.1B
$166K 0.02%
3,472
+233
+7% +$9.63K
FMC icon
399
FMC
FMC
$1.33B
$166K 0.02%
2,608
+70
+3% +$4.08K
IWB icon
400
iShares Russell 1000 ETF
IWB
$50.1B
$166K 0.02%
576
– –
14 15
16
17 18

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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.