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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
KIM icon
776
Kimco Realty
KIM
$16.4B
$50.5K ﹤0.01%
2,575
-2,984
-54% -$59.4K
PFC
777
DELISTED
Premier Financial Corp. Common Stock
PFC
$50.1K ﹤0.01%
2,468
– –
PHM icon
778
Pultegroup
PHM
$25.3B
$49.9K ﹤0.01%
414
+35
+9% +$3.75K
REG icon
779
Regency Centers
REG
$14.1B
$49.8K ﹤0.01%
823
-109
-12% -$6.75K
VEEV icon
780
Veeva Systems
VEEV
$37.4B
$49.8K ﹤0.01%
215
+89
+71% +$19.2K
TKC icon
781
Turkcell
TKC
$4.79B
$49.5K ﹤0.01%
9,540
+2,065
+28% +$10.8K
ELAN icon
782
Elanco Animal Health
ELAN
$11.1B
$49.2K ﹤0.01%
3,022
+53
+2% +$829
PSO icon
783
Pearson
PSO
$9.9B
$49.1K ﹤0.01%
3,729
– –
EQT icon
784
EQT Corp
EQT
$32.3B
$48.8K ﹤0.01%
1,317
-272
-17% -$9.74K
IHG icon
785
InterContinental Hotels
IHG
$23.2B
$48.8K ﹤0.01%
462
+23
+5% +$2.31K
COO icon
786
Cooper Companies
COO
$14.5B
$48.3K ﹤0.01%
476
+24
+5% +$2.32K
CIG icon
787
CEMIG Preferred Shares
CIG
$6.01B
$48.1K ﹤0.01%
25,308
+287
+1% +$514
LECO icon
788
Lincoln Electric
LECO
$15.4B
$48K ﹤0.01%
188
– –
ZS icon
789
Zscaler
ZS
$27.3B
$48K ﹤0.01%
249
+12
+5% +$2.69K
DVA icon
790
DaVita
DVA
$11.7B
$47.9K ﹤0.01%
347
+14
+4% +$1.68K
MSTR icon
791
Strategy Inc
MSTR
$38.4B
$47.7K ﹤0.01%
280
-80
-22% -$7.29K
BIDU icon
792
Baidu
BIDU
$37.2B
$47.7K ﹤0.01%
453
-72
-14% -$7.67K
BALL icon
793
Ball Corp
BALL
$16.8B
$47.6K ﹤0.01%
706
+49
+7% +$2.98K
RGLD icon
794
Royal Gold
RGLD
$19.5B
$47.5K ﹤0.01%
390
+9
+2% +$1.02K
WTFC icon
795
Wintrust Financial
WTFC
$10.7B
$47.5K ﹤0.01%
455
+5
+1% +$483
TDW icon
796
Tidewater
TDW
$4.12B
$47.1K ﹤0.01%
512
+85
+20% +$6.34K
DFUV icon
797
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$46.8K ﹤0.01%
1,144
– –
FTEC icon
798
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$46.8K ﹤0.01%
300
– –
WPC icon
799
W.P. Carey
WPC
$16.4B
$46.5K ﹤0.01%
824
-111
-12% -$6.64K
CAG icon
800
Conagra Brands
CAG
$7.23B
$46.4K ﹤0.01%
1,567
+119
+8% +$3.4K
30 31
32
33 34

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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.