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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
AME icon
601
Ametek
AME
$58.2B
$81.4K 0.01%
445
+21
+5% +$3.62K
FICO icon
602
Fair Isaac
FICO
$22.5B
$81.2K 0.01%
65
+5
+8% +$6.25K
LYFT icon
603
Lyft
LYFT
$6.63B
$81K 0.01%
4,187
+81
+2% +$1.24K
IBIT icon
604
iShares Bitcoin Trust
IBIT
$47.8B
$80.9K 0.01%
+2,000
New +$62.4K
TREX icon
605
Trex
TREX
$5.01B
$80.8K 0.01%
810
+16
+2% +$1.43K
G icon
606
Genpact
G
$5.76B
$80.8K 0.01%
2,452
-568
-19% -$19.7K
LCID icon
607
Lucid Motors
LCID
$2.77B
$80.6K 0.01%
2,828
+959
+51% +$30.6K
JBL icon
608
Jabil
JBL
$35.8B
$80.2K 0.01%
599
+26
+5% +$3.49K
DGRO icon
609
iShares Core Dividend Growth ETF
DGRO
$43.5B
$80.1K 0.01%
1,379
– –
NTRS icon
610
Northern Trust
NTRS
$33.9B
$79K 0.01%
888
+28
+3% +$2.3K
OC icon
611
Owens Corning
OC
$12.4B
$78.9K 0.01%
473
+10
+2% +$1.53K
BBY icon
612
Best Buy
BBY
$17.3B
$78.7K 0.01%
960
+15
+2% +$1.14K
OKTA icon
613
Okta
OKTA
$25.8B
$78.6K 0.01%
752
-30
-4% -$2.77K
WPP icon
614
WPP
WPP
$5.94B
$78.6K 0.01%
1,658
+118
+8% +$5.56K
HRB icon
615
H&R Block
HRB
$5.86B
$78.5K 0.01%
1,599
-21
-1% -$998
AGR
616
DELISTED
Avangrid, Inc.
AGR
$78.3K 0.01%
2,150
+582
+37% +$19K
WEC icon
617
WEC Energy
WEC
$35.1B
$78.3K 0.01%
953
+90
+10% +$7.24K
SITC icon
618
SITE Centers
SITC
$165M
$78.2K 0.01%
6,843
+154
+2% +$1.66K
BDCZ icon
619
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$78.2K 0.01%
4,000
– –
AA icon
620
Alcoa
AA
$13.2B
$78.1K 0.01%
2,312
+84
+4% +$2.46K
MPWR icon
621
Monolithic Power Systems
MPWR
$68.9B
$77.9K 0.01%
115
+6
+6% +$4.01K
WAT icon
622
Waters Corp
WAT
$39.9B
$77.8K 0.01%
226
+5
+2% +$1.64K
ARGX icon
623
argenx
ARGX
$54.1B
$77.6K 0.01%
197
+37
+23% +$14.3K
PINS icon
624
Pinterest
PINS
$13.4B
$77.3K 0.01%
2,230
+7
+0.3% +$254
NET icon
625
Cloudflare
NET
$107B
$76.8K 0.01%
793
-155
-16% -$14K
23 24
25
26 27

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MW
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TAM
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CCM
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WCF
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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.