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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
HBAN icon
676
Huntington Bancshares
HBAN
$35.5B
$65.8K 0.01%
4,715
+185
+4% +$2.4K
AM icon
677
Antero Midstream
AM
$10.1B
$65.7K 0.01%
4,673
+2,584
+124% +$33.1K
APTV icon
678
Aptiv
APTV
$10.3B
$64.7K 0.01%
812
+174
+27% +$14K
SCHF icon
679
Schwab International Equity ETF
SCHF
$68.7B
$64.6K 0.01%
3,310
-64
-2% -$1.2K
CORZ icon
680
Core Scientific
CORZ
$6.75B
$64.6K 0.01%
+18,236
New +$63.2K
TS icon
681
Tenaris
TS
$26.8B
$64.5K 0.01%
1,643
-57
-3% -$1.97K
SE icon
682
Sea Limited
SE
$69.5B
$64.3K 0.01%
1,198
+528
+79% +$24.3K
NTR icon
683
Nutrien
NTR
$30.7B
$64K 0.01%
1,179
+208
+21% +$10.8K
PBF icon
684
PBF Energy
PBF
$7.31B
$64K 0.01%
1,112
-78
-7% -$3.82K
FULT icon
685
Fulton Financial
FULT
$4.64B
$63.9K 0.01%
4,023
– –
VGR
686
DELISTED
Vector Group Ltd.
VGR
$63.9K 0.01%
5,829
-590
-9% -$6.41K
HWM icon
687
Howmet Aerospace
HWM
$112B
$63.6K 0.01%
929
+35
+4% +$2.15K
CLB icon
688
Core Laboratories
CLB
$521M
$63.4K 0.01%
3,713
+612
+20% +$9.63K
DTEC icon
689
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$63.4K 0.01%
1,500
– –
EQNR icon
690
Equinor
EQNR
$92.4B
$63.1K 0.01%
2,336
-325
-12% -$8.9K
CHTR icon
691
Charter Communications
CHTR
$18.2B
$63.1K 0.01%
217
-118
-35% -$37.9K
CMS icon
692
CMS Energy
CMS
$22.3B
$62.9K 0.01%
1,043
-29
-3% -$1.68K
HALO icon
693
Halozyme
HALO
$12.2B
$62.7K 0.01%
1,542
-380
-20% -$14.2K
MFC icon
694
Manulife Financial
MFC
$73.5B
$62.6K 0.01%
2,506
+42
+2% +$965
USMV icon
695
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$62.6K 0.01%
749
-928
-55% -$74.9K
KRG icon
696
Kite Realty
KRG
$5.36B
$62.5K 0.01%
2,883
+290
+11% +$6.24K
IRM icon
697
Iron Mountain
IRM
$36.1B
$62.2K 0.01%
776
+25
+3% +$1.81K
AXON
698
Axon Enterprise
AXON
$46.4B
$62K 0.01%
198
+26
+15% +$7.23K
ELP
699
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61.6K 0.01%
7,974
+89
+1% +$722
CKPT
700
DELISTED
Checkpoint Therapeutics
CKPT
$61.5K 0.01%
+30,000
New +$59.8K
26 27
28
29 30

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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.