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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
HD icon
51
Home Depot
HD
$355B
$3.98M 0.37%
10,364
+1,003
+11% +$366K
VT icon
52
Vanguard Total World Stock ETF
VT
$79.8B
$3.88M 0.36%
35,135
-422
-1% -$44.6K
V icon
53
Visa
V
$677B
$3.72M 0.35%
13,325
+311
+2% +$85.9K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$3.69M 0.35%
12,298
-100
-0.8% -$28.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$3.5M 0.33%
6,666
-292
-4% -$146K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.06M 0.29%
36,263
+520
+1% +$41.8K
MRK icon
57
Merck
MRK
$318B
$3.06M 0.29%
23,178
+111
+0.5% +$13.7K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$2.7M 0.25%
14,933
+384
+3% +$67.1K
COST icon
59
Costco
COST
$420B
$2.65M 0.25%
3,623
+546
+18% +$390K
PG icon
60
Procter & Gamble
PG
$339B
$2.55M 0.24%
15,693
+1,058
+7% +$166K
MA icon
61
Mastercard
MA
$493B
$2.51M 0.23%
5,206
+374
+8% +$171K
URI icon
62
United Rentals
URI
$72.4B
$2.49M 0.23%
3,452
+9
+0.3% +$5.78K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.4M 0.22%
47,843
-131
-0.3% -$6.33K
EL icon
64
Estee Lauder
EL
$32B
$2.4M 0.22%
15,570
-1,522
-9% -$216K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.3M 0.22%
26,983
-417
-2% -$35.2K
BA icon
66
Boeing
BA
$185B
$2.23M 0.21%
11,571
-1,154
-9% -$237K
TSLA icon
67
Tesla
TSLA
$1.3T
$2.19M 0.2%
12,446
-1,300
-9% -$254K
ORCL icon
68
Oracle
ORCL
$423B
$2.18M 0.2%
17,372
-1,003
-5% -$115K
DIS icon
69
Walt Disney
DIS
$181B
$2.18M 0.2%
17,776
+493
+3% +$51.5K
LOW icon
70
Lowe's Companies
LOW
$125B
$2.17M 0.2%
8,537
+70
+0.8% +$16.1K
TRGP icon
71
Targa Resources
TRGP
$55.1B
$2.16M 0.2%
19,314
-1,014
-5% -$95.6K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.15M 0.2%
3,871
+478
+14% +$248K
WMB icon
73
Williams Companies
WMB
$86.1B
$2.14M 0.2%
54,998
+6,175
+13% +$219K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.14M 0.2%
14,470
-255
-2% -$36.6K
CVX icon
75
Chevron
CVX
$366B
$2.14M 0.2%
13,541
+609
+5% +$91.9K
1 2
3
4 5

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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.