We are live on ! Find out more
LC

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
EVH icon
626
Evolent Health
EVH
$447M
$76.7K 0.01%
2,338
– –
CE icon
627
Celanese
CE
$4.82B
$76.7K 0.01%
446
+25
+6% +$3.81K
CPAY icon
628
Corpay
CPAY
$25.7B
$76.2K 0.01%
247
+7
+3% +$2.01K
CTRA
629
DELISTED
Coterra Energy
CTRA
$75.4K 0.01%
2,704
+389
+17% +$9.98K
RPM icon
630
RPM International
RPM
$15B
$75.3K 0.01%
633
+9
+1% +$1K
PVH icon
631
PVH
PVH
$4.04B
$75.2K 0.01%
535
+14
+3% +$1.79K
GNTX icon
632
Gentex
GNTX
$5.07B
$75.1K 0.01%
2,079
+108
+5% +$3.74K
DDOG icon
633
Datadog
DDOG
$84B
$75K 0.01%
607
+47
+8% +$5.91K
WSM icon
634
Williams-Sonoma
WSM
$29.6B
$74.9K 0.01%
472
+10
+2% +$1.16K
BR icon
635
Broadridge
BR
$19B
$74.8K 0.01%
365
+3
+0.8% +$605
EME icon
636
Emcor
EME
$36B
$74.6K 0.01%
213
+5
+2% +$1.34K
TXT icon
637
Textron
TXT
$15.4B
$74.5K 0.01%
777
– –
ADM icon
638
Archer Daniels Midland
ADM
$36.9B
$74.4K 0.01%
1,184
-1,009
-46% -$59.2K
BAM icon
639
Brookfield Asset Management
BAM
$83.8B
$74.2K 0.01%
1,767
– –
UNM icon
640
Unum
UNM
$14.3B
$74K 0.01%
1,379
-218
-14% -$10.6K
VFH icon
641
Vanguard Financials ETF
VFH
$13.6B
$73.8K 0.01%
721
– –
LIT icon
642
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$73.6K 0.01%
1,624
– –
RBA icon
643
RB Global
RBA
$17.5B
$73.4K 0.01%
964
+86
+10% +$6.01K
SPOT icon
644
Spotify
SPOT
$100B
$73.4K 0.01%
278
+73
+36% +$17.1K
RPRX icon
645
Royalty Pharma
RPRX
$25.3B
$72.9K 0.01%
2,400
-11
-0.5% -$324
E icon
646
ENI
E
$77.5B
$72.5K 0.01%
2,287
-159
-7% -$5.04K
MKC icon
647
McCormick & Company Non-Voting
MKC
$14.2B
$72.5K 0.01%
944
+134
+17% +$9.11K
ALC icon
648
Alcon
ALC
$35B
$72.3K 0.01%
868
+57
+7% +$4.57K
ETR icon
649
Entergy
ETR
$50B
$72.1K 0.01%
1,364
-6
-0.4% -$304
GRMN
650
Garmin
GRMN
$60B
$72.1K 0.01%
484
+18
+4% +$2.37K
24 25
26
27 28

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.