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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
PHI icon
726
PLDT
PHI
$4.33B
$57.8K 0.01%
2,344
+485
+26% +$11.3K
NDAQ icon
727
Nasdaq
NDAQ
$52.9B
$57.8K 0.01%
916
+14
+2% +$810
EXR icon
728
Extra Space Storage
EXR
$31.6B
$57.6K 0.01%
392
– –
VOX icon
729
Vanguard Communication Services ETF
VOX
$5.85B
$57.6K 0.01%
439
– –
WDC icon
730
Western Digital
WDC
$150B
$57.5K 0.01%
1,115
+303
+37% +$13.3K
AVB icon
731
AvalonBay Communities
AVB
$26.8B
$57.5K 0.01%
310
+15
+5% +$2.7K
OCCI
732
OFS Credit Co
OCCI
$74.9M
$57.3K 0.01%
8,000
+3,596
+82% +$25K
BND icon
733
Vanguard Total Bond Market
BND
$161B
$57.2K 0.01%
787
-84
-10% -$6.1K
JD icon
734
JD.com
JD
$44.5B
$57.2K 0.01%
2,087
-709
-25% -$17.4K
HQY icon
735
HealthEquity
HQY
$8.75B
$57K 0.01%
698
+129
+23% +$10.1K
WMK icon
736
Weis Markets
WMK
$1.86B
$56.9K 0.01%
883
+115
+15% +$7.19K
HTHT icon
737
Huazhu Hotels Group
HTHT
$13B
$56.7K 0.01%
1,466
-56
-4% -$1.95K
BLDR icon
738
Builders FirstSource
BLDR
$8.04B
$56.5K 0.01%
271
+38
+16% +$7.02K
TECK icon
739
Teck Resources
TECK
$32.6B
$56.3K 0.01%
1,229
+69
+6% +$2.77K
HLN icon
740
Haleon
HLN
$44.2B
$56.2K 0.01%
6,617
-763
-10% -$6.38K
WBD icon
741
Warner Bros
WBD
$67.1B
$56.2K 0.01%
6,433
-3,455
-35% -$33.3K
MIDU icon
742
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$56.1K 0.01%
+1,000
New +$46.3K
CHRD icon
743
Chord Energy
CHRD
$7.39B
$56K 0.01%
314
+9
+3% +$1.45K
XYL icon
744
Xylem
XYL
$28.1B
$56K 0.01%
433
+18
+4% +$2.17K
SCHA icon
745
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$55.9K 0.01%
2,270
-60
-3% -$1.41K
KDP icon
746
Keurig Dr Pepper
KDP
$40.8B
$55.9K 0.01%
1,821
-975
-35% -$30K
FTS icon
747
Fortis
FTS
$28.7B
$55.8K 0.01%
1,412
-1,186
-46% -$47.2K
FFIV icon
748
F5
FFIV
$22.7B
$55.7K 0.01%
294
– –
SCHD icon
749
Schwab US Dividend Equity ETF
SCHD
$106B
$55.7K 0.01%
2,073
– –
STN icon
750
Stantec
STN
$8.39B
$55.6K 0.01%
670
+18
+3% +$1.48K
28 29
30
31 32

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MW
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TAM
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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.