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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
GFI icon
651
Gold Fields
GFI
$36.5B
$71.5K 0.01%
4,501
+107
+2% +$1.49K
HP icon
652
Helmerich & Payne
HP
$3.71B
$71.4K 0.01%
1,698
+355
+26% +$13.4K
WIX icon
653
WIX.com
WIX
$2.52B
$71.1K 0.01%
517
+2
+0.4% +$263
LOGI icon
654
Logitech
LOGI
$15.2B
$70.6K 0.01%
790
+1
+0.1% +$89
ASR icon
655
Grupo Aeroportuario del Sureste
ASR
$8.3B
$70.4K 0.01%
221
+3
+1% +$884
LBRT icon
656
Liberty Energy
LBRT
$3.25B
$70.3K 0.01%
3,393
+1,199
+55% +$23.7K
MTB icon
657
M&T Bank
MTB
$36.2B
$70.2K 0.01%
483
-135
-22% -$18.7K
VRN
658
DELISTED
Veren
VRN
$70.1K 0.01%
8,554
+3,652
+75% +$25.6K
LYB icon
659
LyondellBasell Industries
LYB
$19.2B
$70K 0.01%
684
-229
-25% -$22.3K
CBOE icon
660
Cboe Global Markets
CBOE
$29.9B
$69.8K 0.01%
380
-3
-0.8% -$554
QUAL icon
661
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$69.7K 0.01%
424
– –
GIL icon
662
Gildan
GIL
$10.6B
$69.7K 0.01%
1,876
+7
+0.4% +$238
BG icon
663
Bunge Global
BG
$20.8B
$69.4K 0.01%
677
-359
-35% -$33.6K
PK icon
664
Park Hotels & Resorts
PK
$2.97B
$68.8K 0.01%
3,936
+120
+3% +$1.95K
VST icon
665
Vistra
VST
$47.4B
$68.3K 0.01%
981
+141
+17% +$6.97K
LVS icon
666
Las Vegas Sands
LVS
$29.6B
$68.1K 0.01%
1,318
-2,576
-66% -$133K
IGPT icon
667
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$67.9K 0.01%
+1,500
New +$63.5K
TECH icon
668
Bio-Techne
TECH
$11.3B
$67.9K 0.01%
964
+43
+5% +$3.08K
CELH icon
669
Celsius Holdings
CELH
$7.03B
$67.8K 0.01%
818
+128
+19% +$8.78K
PLNT icon
670
Planet Fitness
PLNT
$3.78B
$67.8K 0.01%
1,083
-140
-11% -$9.36K
SOXL icon
671
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$67.5K 0.01%
1,450
-400
-22% -$15.4K
PEG icon
672
Public Service Enterprise Group
PEG
$37.7B
$67.2K 0.01%
1,007
-652
-39% -$39.9K
FIZZ icon
673
National Beverage
FIZZ
$3.01B
$66.5K 0.01%
1,402
+31
+2% +$1.52K
IJT icon
674
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$66.4K 0.01%
508
– –
IBKR icon
675
Interactive Brokers
IBKR
$39.8B
$66K 0.01%
2,364
+24
+1% +$598
25 26
27
28 29

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MW
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TAM
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SIA
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CCM
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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.