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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
ARW icon
751
Arrow Electronics
ARW
$10.4B
$55.5K 0.01%
429
+29
+7% +$3.39K
ED icon
752
Consolidated Edison
ED
$39.9B
$55.5K 0.01%
611
-224
-27% -$20.1K
QGEN icon
753
Qiagen
QGEN
$8.72B
$55.4K 0.01%
1,253
-6
-0.5% -$273
IEX icon
754
IDEX
IEX
$17.3B
$55.4K 0.01%
227
-8
-3% -$1.81K
KMX icon
755
CarMax
KMX
$8.26B
$55.3K 0.01%
635
+7
+1% +$529
ALSN icon
756
Allison Transmission
ALSN
$9.82B
$55.2K 0.01%
680
+32
+5% +$2.16K
DOC icon
757
Healthpeak Properties
DOC
$14.8B
$54.8K 0.01%
2,925
+1,406
+93% +$25.5K
FHB icon
758
First Hawaiian
FHB
$3.35B
$54.2K 0.01%
2,470
– –
KYN icon
759
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$54.1K 0.01%
5,400
– –
AMX icon
760
America Movil
AMX
$71.2B
$53.9K 0.01%
2,886
+357
+14% +$6.57K
WRB icon
761
W.R. Berkley
WRB
$26.6B
$53.7K 0.01%
911
+41
+5% +$2.22K
SLQD icon
762
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$53.6K 0.01%
1,090
– –
MOS icon
763
The Mosaic Company
MOS
$7.33B
$53.6K 0.01%
1,651
-593
-26% -$18.9K
DFIC icon
764
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$53.4K 0.01%
1,995
– –
NI icon
765
NiSource
NI
$20.4B
$53.2K 0.01%
1,922
+369
+24% +$9.7K
FSLR icon
766
First Solar
FSLR
$26.9B
$53K 0.01%
314
+42
+15% +$6.46K
PDO
767
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$52.7K ﹤0.01%
4,000
+3,000
+300% +$38.8K
MANH icon
768
Manhattan Associates
MANH
$11.4B
$52K ﹤0.01%
208
+2
+1% +$476
NEU icon
769
NewMarket
NEU
$8.18B
$52K ﹤0.01%
82
+2
+3% +$1.2K
NICE icon
770
Nice
NICE
$5.97B
$51.9K ﹤0.01%
199
+63
+46% +$14.3K
ENPH icon
771
Enphase Energy
ENPH
$5.53B
$51.7K ﹤0.01%
427
+144
+51% +$16.8K
EEM icon
772
iShares MSCI Emerging Markets ETF
EEM
$30B
$51.6K ﹤0.01%
1,255
-265
-17% -$10.5K
GWRE icon
773
Guidewire Software
GWRE
$14.2B
$51.1K ﹤0.01%
438
+17
+4% +$1.94K
RVTY icon
774
Revvity
RVTY
$12.8B
$50.8K ﹤0.01%
484
+53
+12% +$5.64K
TYL icon
775
Tyler Technologies
TYL
$12.8B
$50.6K ﹤0.01%
119
+3
+3% +$1.28K
29 30
31
32 33

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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.