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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
NXPI icon
476
NXP Semiconductors
NXPI
$60.4B
$124K 0.01%
501
+10
+2% +$2.31K
KHC icon
477
Kraft Heinz
KHC
$30B
$123K 0.01%
3,344
-3
-0.1% -$109
FINX icon
478
Global X FinTech ETF
FINX
$170M
$123K 0.01%
4,421
-100
-2% -$2.55K
AFL icon
479
Aflac
AFL
$62.6B
$121K 0.01%
1,409
-80
-5% -$6.56K
TDC icon
480
Teradata
TDC
$2.55B
$121K 0.01%
3,127
-154
-5% -$6.49K
KMB icon
481
Kimberly-Clark
KMB
$36.5B
$120K 0.01%
931
-494
-35% -$60.6K
TSCO icon
482
Tractor Supply
TSCO
$18B
$120K 0.01%
2,295
+225
+11% +$10.8K
SU icon
483
Suncor Energy
SU
$70.3B
$120K 0.01%
3,251
+63
+2% +$2.12K
LSTR icon
484
Landstar System
LSTR
$6.21B
$120K 0.01%
621
– –
FNDX icon
485
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$120K 0.01%
5,325
-138
-3% -$2.93K
AROC icon
486
Archrock
AROC
$5.8B
$120K 0.01%
6,079
+50
+0.8% +$854
PPG icon
487
PPG Industries
PPG
$26.6B
$120K 0.01%
825
-187
-18% -$26.6K
NGG icon
488
National Grid
NGG
$81.3B
$119K 0.01%
1,851
+13
+0.7% +$822
JHX icon
489
James Hardie Industries
JHX
$17.5B
$117K 0.01%
2,896
+362
+14% +$13.9K
RWL icon
490
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$117K 0.01%
1,250
– –
STZ icon
491
Constellation Brands
STZ
$23.2B
$117K 0.01%
431
+50
+13% +$12.7K
FND icon
492
Floor & Decor
FND
$6.68B
$117K 0.01%
901
+16
+2% +$1.82K
BIIB icon
493
Biogen
BIIB
$30.7B
$117K 0.01%
541
– –
MCHP icon
494
Microchip Technology
MCHP
$46B
$115K 0.01%
1,285
+47
+4% +$4.05K
CNQ icon
495
Canadian Natural Resources
CNQ
$93.8B
$115K 0.01%
3,012
+126
+4% +$4.21K
BTI icon
496
British American Tobacco
BTI
$128B
$115K 0.01%
3,761
-6
-0.2% -$181
CYBR
497
DELISTED
CyberArk
CYBR
$113K 0.01%
425
+25
+6% +$6.19K
VMC icon
498
Vulcan Materials
VMC
$36.9B
$112K 0.01%
410
-100
-20% -$24.6K
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$2.4B
$111K 0.01%
7,966
-165
-2% -$2.33K
ENTG icon
500
Entegris
ENTG
$23.2B
$111K 0.01%
792
+69
+10% +$8.81K
18 19
20
21 22

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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.