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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
GGG icon
576
Graco
GGG
$13.5B
$87K 0.01%
931
– –
FBTC icon
577
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$86.9K 0.01%
+1,400
New +$67K
HUBS icon
578
HubSpot
HUBS
$10.5B
$86.5K 0.01%
138
+21
+18% +$12.6K
UGI icon
579
UGI
UGI
$7.33B
$86.4K 0.01%
3,519
+171
+5% +$4.11K
ALLE icon
580
Allegion
ALLE
$14.4B
$86.1K 0.01%
639
– –
MUB icon
581
iShares National Muni Bond ETF
MUB
$45.5B
$86.1K 0.01%
800
– –
VRSK icon
582
Verisk Analytics
VRSK
$25B
$85.8K 0.01%
364
-19
-5% -$4.56K
O icon
583
Realty Income
O
$59.1B
$85.6K 0.01%
1,583
+25
+2% +$1.35K
THNQ icon
584
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$85.6K 0.01%
+1,940
New +$83K
LYG icon
585
Lloyds Banking Group
LYG
$91.3B
$85.1K 0.01%
32,862
+1,032
+3% +$2.37K
BKR icon
586
Baker Hughes
BKR
$61.1B
$85.1K 0.01%
2,539
+76
+3% +$2.34K
KMI icon
587
Kinder Morgan
KMI
$68.7B
$84.9K 0.01%
4,628
-44,132
-91% -$771K
FTV icon
588
Fortive
FTV
$18.6B
$84.8K 0.01%
1,308
+38
+3% +$2.31K
CVE icon
589
Cenovus Energy
CVE
$52.1B
$84.8K 0.01%
4,240
+636
+18% +$10.9K
RBLX icon
590
Roblox
RBLX
$27B
$84.4K 0.01%
2,210
+573
+35% +$23.3K
MRVL icon
591
Marvell Technology
MRVL
$196B
$84.2K 0.01%
1,188
+286
+32% +$19.6K
WAB icon
592
Wabtec
WAB
$49.3B
$84.1K 0.01%
577
+21
+4% +$2.85K
ON icon
593
ON Semiconductor
ON
$31.6B
$83.8K 0.01%
1,140
-639
-36% -$48.9K
CX icon
594
Cemex
CX
$16.3B
$83.5K 0.01%
9,269
+871
+10% +$6.98K
ELF icon
595
e.l.f. Beauty
ELF
$5.81B
$83.5K 0.01%
426
+50
+13% +$8.88K
TME icon
596
Tencent Music
TME
$15.6B
$83.2K 0.01%
7,433
+397
+6% +$3.9K
IX icon
597
ORIX
IX
$43.5B
$82.3K 0.01%
3,735
– –
WDS icon
598
Woodside Energy
WDS
$42.6B
$82.2K 0.01%
4,118
+632
+18% +$12.8K
CGNX icon
599
Cognex
CGNX
$11.3B
$81.8K 0.01%
1,929
+413
+27% +$16.1K
DVN icon
600
Devon Energy
DVN
$47.3B
$81.4K 0.01%
1,622
-1,450
-47% -$64.4K
22 23
24
25 26

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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.