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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
RWK icon
526
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$104K 0.01%
900
– –
VALE icon
527
Vale
VALE
$62.6B
$103K 0.01%
8,449
-2,127
-20% -$28.7K
ROST icon
528
Ross Stores
ROST
$81.9B
$103K 0.01%
701
+38
+6% +$5.44K
DRI icon
529
Darden Restaurants
DRI
$24.4B
$103K 0.01%
615
-7
-1% -$1.16K
GPN icon
530
Global Payments
GPN
$22.8B
$103K 0.01%
769
+9
+1% +$1.19K
DLTR icon
531
Dollar Tree
DLTR
$25.2B
$103K 0.01%
771
-8
-1% -$1.1K
DASH icon
532
DoorDash
DASH
$93.7B
$102K 0.01%
743
+56
+8% +$6.6K
HSY icon
533
Hershey
HSY
$36.6B
$102K 0.01%
526
+118
+29% +$22.8K
QLYS icon
534
Qualys
QLYS
$6.35B
$101K 0.01%
606
-5
-0.8% -$883
AU icon
535
AngloGold Ashanti
AU
$48.7B
$101K 0.01%
4,539
+240
+6% +$4.52K
TEF
536
DELISTED
Telefonica
TEF
$101K 0.01%
22,810
+1,069
+5% +$4.39K
FLEX icon
537
Flex
FLEX
$44.8B
$100K 0.01%
3,510
-1,127
-24% -$29.6K
NMR icon
538
Nomura Holdings
NMR
$29.1B
$100K 0.01%
15,629
+916
+6% +$5.09K
ANSS
539
DELISTED
Ansys
ANSS
$100K 0.01%
289
+28
+11% +$9.48K
EPI icon
540
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$98.9K 0.01%
2,270
– –
SLV icon
541
iShares Silver Trust
SLV
$30.7B
$97.6K 0.01%
4,290
– –
NWG icon
542
NatWest
NWG
$76.4B
$97.5K 0.01%
14,333
+855
+6% +$5.07K
UTWO icon
543
US Treasury 2 Year Note ETF
UTWO
$484M
$97.2K 0.01%
2,022
+22
+1% +$1.06K
MRCC
544
DELISTED
Monroe Capital Corp
MRCC
$97.2K 0.01%
13,500
+6,000
+80% +$43.5K
MLM icon
545
Martin Marietta Materials
MLM
$33B
$96.4K 0.01%
157
+8
+5% +$4.37K
STR
546
DELISTED
Sitio Royalties
STR
$95.9K 0.01%
3,880
+101
+3% +$2.27K
DB icon
547
Deutsche Bank
DB
$71.5B
$95.6K 0.01%
6,062
+178
+3% +$2.43K
EBIZ icon
548
Global X E-commerce ETF
EBIZ
$29.5M
$95.5K 0.01%
4,000
– –
BIZD icon
549
VanEck BDC Income ETF
BIZD
$1.7B
$95.5K 0.01%
5,650
– –
EBAY icon
550
eBay
EBAY
$49.8B
$94.8K 0.01%
1,797
+165
+10% +$7.5K
20 21
22
23 24

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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.