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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
TER icon
426
Teradyne
TER
$59.3B
$149K 0.01%
1,320
+1
+0.1% +$104
RJF icon
427
Raymond James Financial
RJF
$34B
$148K 0.01%
1,154
+19
+2% +$2.21K
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$147K 0.01%
1,122
-205
-15% -$25.7K
APO icon
429
Apollo Global Management
APO
$73.4B
$147K 0.01%
1,308
+102
+8% +$10.8K
ONON icon
430
On Holding
ONON
$12.5B
$147K 0.01%
4,150
– –
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$146K 0.01%
1,791
+1,128
+170% +$92.3K
SYY icon
432
Sysco
SYY
$40.3B
$146K 0.01%
1,796
+36
+2% +$2.84K
DECK icon
433
Deckers Outdoor
DECK
$13.3B
$145K 0.01%
924
+24
+3% +$3.33K
GWW icon
434
W.W. Grainger
GWW
$60.2B
$144K 0.01%
142
+2
+1% +$1.86K
IBB icon
435
iShares Biotechnology ETF
IBB
$9.77B
$144K 0.01%
1,050
– –
NTAP icon
436
NetApp
NTAP
$37.2B
$144K 0.01%
1,371
+35
+3% +$3.25K
SCHX icon
437
Schwab US Large- Cap ETF
SCHX
$74.5B
$142K 0.01%
6,846
-105
-2% -$2.07K
VICI icon
438
VICI Properties
VICI
$29.4B
$141K 0.01%
4,746
-700
-13% -$21K
FRPH icon
439
FRP Holdings
FRPH
$421M
$141K 0.01%
4,600
– –
AVY icon
440
Avery Dennison
AVY
$13.4B
$141K 0.01%
630
– –
TRI icon
441
Thomson Reuters
TRI
$44.1B
$141K 0.01%
888
+11
+1% +$1.71K
HOLX
442
DELISTED
Hologic
HOLX
$140K 0.01%
1,796
+10
+0.6% +$744
WWD icon
443
Woodward
WWD
$21.4B
$140K 0.01%
908
– –
LSCC icon
444
Lattice Semiconductor
LSCC
$18.5B
$139K 0.01%
1,781
+19
+1% +$1.36K
HAL icon
445
Halliburton
HAL
$26.6B
$139K 0.01%
3,534
-260
-7% -$9.31K
SRE icon
446
Sempra
SRE
$54.8B
$139K 0.01%
1,935
-657
-25% -$47.1K
TCOM icon
447
Trip.com Group
TCOM
$29.1B
$138K 0.01%
3,154
+323
+11% +$13.1K
RELX icon
448
RELX
RELX
$62B
$138K 0.01%
3,185
-9
-0.3% -$380
HTEC icon
449
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$138K 0.01%
4,845
– –
ILMN icon
450
Illumina
ILMN
$28.4B
$138K 0.01%
1,030
+25
+2% +$3.35K
16 17
18
19 20

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TAM
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WCF
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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.