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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
HPE icon
401
Hewlett Packard
HPE
$70.5B
$165K 0.02%
9,313
+483
+5% +$7.84K
IR icon
402
Ingersoll Rand
IR
$33.7B
$164K 0.02%
1,731
+60
+4% +$5.13K
LUV icon
403
Southwest Airlines
LUV
$23B
$164K 0.02%
5,628
-5,688
-50% -$176K
DD icon
404
DuPont de Nemours
DD
$19.2B
$164K 0.02%
1,700
-317
-16% -$28.2K
NVR icon
405
NVR
NVR
$17B
$162K 0.02%
20
– –
HMC icon
406
Honda
HMC
$41.3B
$161K 0.02%
4,319
+449
+12% +$15.4K
RS icon
407
Reliance Steel & Aluminium
RS
$21.6B
$161K 0.02%
481
+1
+0.2% +$304
RIO icon
408
Rio Tinto
RIO
$164B
$160K 0.02%
2,518
-146
-5% -$9.78K
CBRE icon
409
CBRE Group
CBRE
$42.9B
$160K 0.02%
1,649
+82
+5% +$7.36K
JCI icon
410
Johnson Controls International
JCI
$92.2B
$159K 0.01%
2,440
-438
-15% -$25.5K
XDAT icon
411
Franklin Exponential Data ETF
XDAT
$3.95M
$159K 0.01%
7,000
+3,600
+106% +$82.4K
WDAY icon
412
Workday
WDAY
$44.4B
$159K 0.01%
583
+13
+2% +$3.7K
MNST icon
413
Monster Beverage
MNST
$88.5B
$159K 0.01%
2,674
+66
+3% +$3.79K
GBTC icon
414
Grayscale Bitcoin Trust
GBTC
$9.76B
$158K 0.01%
+2,771
New +$122K
MRNA icon
415
Moderna
MRNA
$23.6B
$157K 0.01%
1,475
+84
+6% +$8.47K
TPL icon
416
Texas Pacific Land
TPL
$23.5B
$156K 0.01%
810
– –
GSK icon
417
GSK
GSK
$106B
$155K 0.01%
3,622
+568
+19% +$23.4K
FNF icon
418
Fidelity National Financial
FNF
$13.5B
$155K 0.01%
2,912
+1,742
+149% +$87.8K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$154K 0.01%
12,986
+1,100
+9% +$11K
CHT icon
420
Chunghwa Telecom
CHT
$33B
$153K 0.01%
3,905
-14
-0.4% -$538
SUM
421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$151K 0.01%
3,392
+11
+0.3% +$435
DLR icon
422
Digital Realty Trust
DLR
$71.7B
$151K 0.01%
1,045
+42
+4% +$5.94K
EMBJ
423
Embraer S.A. ADS
EMBJ
$13B
$150K 0.01%
5,621
+76
+1% +$1.51K
SFM icon
424
Sprouts Farmers Market
SFM
$8.01B
$149K 0.01%
2,316
– –
SAN icon
425
Banco Santander
SAN
$210B
$149K 0.01%
30,805
-3,632
-11% -$15.2K
15 16
17
18 19

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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.