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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
CORZW icon
701
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$61.4K 0.01%
+46,183
New +$68.5K
ALGN icon
702
Align Technology
ALGN
$12.3B
$61.3K 0.01%
187
+60
+47% +$17.6K
MT icon
703
ArcelorMittal
MT
$55.3B
$61.1K 0.01%
2,215
+132
+6% +$3.56K
TAK icon
704
Takeda Pharmaceutical
TAK
$55.7B
$61K 0.01%
4,395
+330
+8% +$4.8K
MFG icon
705
Mizuho Financial
MFG
$130B
$61K 0.01%
15,337
+2,456
+19% +$9.17K
HRL icon
706
Hormel Foods
HRL
$13.8B
$61K 0.01%
1,749
+1,397
+397% +$44.5K
CLH icon
707
Clean Harbors
CLH
$16.3B
$61K 0.01%
303
– –
MKL icon
708
Markel Group
MKL
$23.2B
$60.9K 0.01%
40
+3
+8% +$4.4K
NVT icon
709
nVent Electric
NVT
$26.7B
$60.8K 0.01%
807
+52
+7% +$3.34K
IMO icon
710
Imperial Oil
IMO
$60.4B
$60.6K 0.01%
876
+83
+10% +$5.07K
DRIP icon
711
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
$60.3K 0.01%
700
– –
HLX icon
712
Helix Energy Solutions
HLX
$1.41B
$60.3K 0.01%
5,563
+5,074
+1,038% +$49.4K
AOA icon
713
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$60.2K 0.01%
820
– –
MAA icon
714
Mid-America Apartment Communities
MAA
$15.7B
$60.1K 0.01%
457
+178
+64% +$23.1K
JNPR
715
DELISTED
Juniper Networks
JNPR
$59.9K 0.01%
1,617
+86
+6% +$3.14K
BCS icon
716
Barclays
BCS
$94.1B
$59.4K 0.01%
6,282
+986
+19% +$8.07K
EDU icon
717
New Oriental
EDU
$8.98B
$59.3K 0.01%
683
– –
TAL icon
718
TAL Education Group
TAL
$6.87B
$59.1K 0.01%
5,205
– –
CWST icon
719
Casella Waste Systems
CWST
$5.69B
$59K 0.01%
597
– –
FITB
720
Fifth Third Bancorp
FITB
$51.8B
$58.8K 0.01%
1,581
-553
-26% -$19.2K
FNDF icon
721
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$58.6K 0.01%
1,647
-58
-3% -$1.97K
IEFA icon
722
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.5K 0.01%
788
– –
CNH
723
CNH Industrial
CNH
$17.5B
$58.1K 0.01%
4,481
-1,707
-28% -$20.6K
AR icon
724
Antero Resources
AR
$10.7B
$57.9K 0.01%
1,998
+519
+35% +$12.5K
PDI icon
725
PIMCO Dynamic Income Fund
PDI
$7.42B
$57.9K 0.01%
3,000
– –
27 28
29
30 31

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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.