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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
CAH icon
501
Cardinal Health
CAH
$55.4B
$111K 0.01%
991
+46
+5% +$4.96K
STT icon
502
State Street
STT
$50.7B
$111K 0.01%
1,430
+8
+0.6% +$593
CTSH icon
503
Cognizant
CTSH
$26B
$111K 0.01%
1,508
+40
+3% +$3.06K
FTNT icon
504
Fortinet
FTNT
$117B
$110K 0.01%
1,611
+718
+80% +$47.8K
EXPD icon
505
Expeditors International
EXPD
$23.2B
$110K 0.01%
901
-6
-0.7% -$742
IRT icon
506
Independence Realty Trust
IRT
$4.07B
$109K 0.01%
6,773
+394
+6% +$6.02K
ERF
507
DELISTED
Enerplus Corporation
ERF
$109K 0.01%
5,543
+750
+16% +$12.2K
SNOW icon
508
Snowflake
SNOW
$115B
$109K 0.01%
674
-26
-4% -$5.04K
NEM icon
509
Newmont
NEM
$119B
$109K 0.01%
3,034
-613
-17% -$21.1K
DTE icon
510
DTE Energy
DTE
$29.1B
$108K 0.01%
967
-1
-0.1% -$108
IMOS
511
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$108K 0.01%
3,443
+69
+2% +$1.96K
RAAX icon
512
VanEck Inflation Allocation ETF
RAAX
$1.18B
$108K 0.01%
3,980
– –
AVUS icon
513
Avantis US Equity ETF
AVUS
$14.4B
$107K 0.01%
1,195
– –
HPQ icon
514
HP
HPQ
$27.5B
$107K 0.01%
3,538
+219
+7% +$6.45K
GPC icon
515
Genuine Parts
GPC
$18.7B
$107K 0.01%
690
+42
+6% +$6.12K
FSCO
516
FS Credit Opportunities Corp
FSCO
$1.02B
$107K 0.01%
+18,000
New +$104K
STLA icon
517
Stellantis
STLA
$20.8B
$106K 0.01%
3,751
+704
+23% +$17.5K
ULTA icon
518
Ulta Beauty
ULTA
$24.3B
$106K 0.01%
202
+2
+1% +$1.03K
STM icon
519
STMicroelectronics
STM
$50B
$105K 0.01%
2,433
-8
-0.3% -$361
IXG icon
520
iShares Global Financials ETF
IXG
$687M
$105K 0.01%
1,213
– –
OXY icon
521
Occidental Petroleum
OXY
$55.9B
$105K 0.01%
1,611
-473
-23% -$28.3K
KWR icon
522
Quaker Houghton
KWR
$2.92B
$104K 0.01%
509
– –
EXC icon
523
Exelon
EXC
$47B
$104K 0.01%
2,777
+820
+42% +$29.3K
VLTO icon
524
Veralto
VLTO
$24B
$104K 0.01%
1,170
+44
+4% +$3.65K
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.56B
$104K 0.01%
804
-144
-15% -$17.7K
19 20
21
22 23

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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.