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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
APP icon
551
Applovin
APP
$116B
$94.7K 0.01%
1,368
+31
+2% +$1.64K
CAKE icon
552
Cheesecake Factory
CAKE
$5.33B
$94.4K 0.01%
2,611
– –
WST icon
553
West Pharmaceutical
WST
$24.9B
$93.8K 0.01%
237
+2
+0.9% +$740
INDA icon
554
iShares MSCI India ETF
INDA
$6.63B
$93.7K 0.01%
1,816
– –
EGP icon
555
EastGroup Properties
EGP
$10.9B
$92.6K 0.01%
515
+17
+3% +$3.07K
ZBRA icon
556
Zebra Technologies
ZBRA
$17.8B
$92.5K 0.01%
307
+9
+3% +$2.41K
CORZZ icon
557
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$92.4K 0.01%
+38,486
New +$94.6K
HYG icon
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$92K 0.01%
1,183
– –
CASY icon
559
Casey's General Stores
CASY
$30.9B
$91.7K 0.01%
288
-47
-14% -$13.7K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$91.6K 0.01%
2,806
+58
+2% +$1.88K
MAS icon
561
Masco
MAS
$15.3B
$91.5K 0.01%
1,160
+45
+4% +$3.24K
MDB icon
562
MongoDB
MDB
$32.1B
$91.5K 0.01%
255
+8
+3% +$3.27K
FERG icon
563
Ferguson
FERG
$49.8B
$91.1K 0.01%
417
+63
+18% +$12.6K
RMBS icon
564
Rambus
RMBS
$11B
$90.2K 0.01%
1,460
-1
-0.1% -$63
IJJ icon
565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$89.4K 0.01%
756
– –
NTES icon
566
NetEase
NTES
$84.7B
$89.4K 0.01%
864
-179
-17% -$18.3K
SBAC icon
567
SBA Communications
SBAC
$19.5B
$88.8K 0.01%
410
-60
-13% -$13.3K
GDDY icon
568
GoDaddy
GDDY
$11.5B
$88.8K 0.01%
748
+17
+2% +$1.89K
ACGL icon
569
Arch Capital
ACGL
$33.6B
$88.7K 0.01%
960
+98
+11% +$8.29K
TEL icon
570
TE Connectivity
TEL
$62.6B
$88.6K 0.01%
610
+9
+1% +$1.26K
AEG icon
571
Aegon
AEG
$14.1B
$88.6K 0.01%
14,637
– –
INCY icon
572
Incyte
INCY
$24.4B
$88.5K 0.01%
1,554
-12
-0.8% -$720
SKT icon
573
Tanger
SKT
$4.52B
$88K 0.01%
2,979
– –
STX icon
574
Seagate
STX
$184B
$87.5K 0.01%
940
+4
+0.4% +$352
IT icon
575
Gartner
IT
$11.7B
$87.2K 0.01%
183
+6
+3% +$2.76K
21 22
23
24 25

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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.