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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
VTRS icon
451
Viatris
VTRS
$18.9B
$137K 0.01%
11,481
+857
+8% +$10.3K
SMCI icon
452
Super Micro Computer
SMCI
$20.1B
$136K 0.01%
1,350
+860
+176% +$63K
EFX icon
453
Equifax
EFX
$21.4B
$136K 0.01%
508
+11
+2% +$2.8K
HES
454
DELISTED
Hess
HES
$135K 0.01%
887
-9
-1% -$1.31K
MTD icon
455
Mettler-Toledo International
MTD
$28.6B
$134K 0.01%
101
+1
+1% +$1.23K
ENB icon
456
Enbridge
ENB
$112B
$134K 0.01%
3,706
+1,056
+40% +$37.5K
XEL icon
457
Xcel Energy
XEL
$48.8B
$133K 0.01%
2,482
-1,145
-32% -$65.4K
PRU icon
458
Prudential Financial
PRU
$41.8B
$133K 0.01%
1,135
-289
-20% -$31.1K
KKR icon
459
KKR & Co
KKR
$92.3B
$133K 0.01%
1,318
+54
+4% +$4.97K
MOH icon
460
Molina Healthcare
MOH
$10.3B
$132K 0.01%
322
+103
+47% +$39.9K
KVUE icon
461
Kenvue
KVUE
$36.9B
$132K 0.01%
6,162
+11
+0.2% +$223
BUD icon
462
AB InBev
BUD
$165B
$132K 0.01%
2,164
+4
+0.2% +$250
THC icon
463
Tenet Healthcare
THC
$21.1B
$131K 0.01%
1,251
+8
+0.6% +$719
COR icon
464
Cencora
COR
$61.2B
$131K 0.01%
539
+36
+7% +$8.28K
FEZ icon
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$130K 0.01%
2,478
– –
TOL icon
466
Toll Brothers
TOL
$14.5B
$130K 0.01%
1,005
+21
+2% +$2.29K
RCL icon
467
Royal Caribbean
RCL
$85.6B
$130K 0.01%
932
-1,494
-62% -$187K
VTIP icon
468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$129K 0.01%
2,701
– –
CSGP icon
469
CoStar Group
CSGP
$12.3B
$129K 0.01%
1,337
+113
+9% +$9.73K
RWJ icon
470
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$128K 0.01%
3,000
– –
EA
471
DELISTED
Electronic Arts
EA
$128K 0.01%
968
-29
-3% -$3.98K
TROW icon
472
T. Rowe Price
TROW
$24.3B
$128K 0.01%
1,052
+42
+4% +$4.69K
KNSL icon
473
Kinsale Capital Group
KNSL
$8.51B
$128K 0.01%
243
-9
-4% -$4.07K
DFS
474
DELISTED
Discover Financial Services
DFS
$127K 0.01%
966
+25
+3% +$2.87K
ES icon
475
Eversource Energy
ES
$27.2B
$125K 0.01%
2,086
-188
-8% -$10.8K
17 18
19
20 21

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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.